OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £102,488 £92,466
Current assets -£3,225 £26,078
Debtors £18,308 £26,078
Cash at bank and in hand -£21,533 -
Creditors: due within one year £178,828 £164,141
Net current assets/liabilities -£182,053 -£138,063
Total assets less current liabilities - -£45,597
Net assets/liabilities -£79,565 -£45,597
Called up share capital £2 £2
Profit and loss account reserve -£79,567 -£45,599
Shareholders' funds -£79,565 -£45,597

Document

Open the document at Companies House (PDF)

Data