OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £1,300,183 £966,925
Current assets £336,277 £3,647
Debtors £325,101 £0
Cash at bank and in hand £10,976 £3,647
Creditors: due within one year £872,240 £321,740
Net current assets/liabilities -£535,963 -£318,093
Total assets less current liabilities £764,220 £648,832
Net assets/liabilities -£43,214 -£25,898
Called up share capital £1 £1
Profit and loss account reserve -£43,215 -£25,899
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data