OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £5,700 £8,550
Current assets £7,922 £17,629
Debtors £2,138 £8,679
Cash at bank and in hand £5,784 £8,950
Creditors: due within one year - £21,487
Net current assets/liabilities -£20,596 -£3,858
Creditors: due after one year - £4,486
Total assets less current liabilities -£14,896 £4,692
Net assets/liabilities -£17,654 -
Called up share capital - £1
Profit and loss account reserve - £205
Shareholders' funds £1 £206

Document

Open the document at Companies House (PDF)

Data