OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £59,041 £94,838
Debtors - £91,587
Cash at bank and in hand - £3,251
Creditors: due within one year £45,014 £72,214
Net current assets/liabilities £14,027 £22,624
Total assets less current liabilities £14,027 £22,624
Net assets/liabilities £14,027 £22,624
Called up share capital £100 £100
Profit and loss account reserve £13,927 £22,524
Shareholders' funds £14,027 £22,624

Document

Open the document at Companies House (PDF)

Data