OpenCompanies

Accounts to 30 Jul 2017

Period
30 Jul 2017 to 30 Jul 2017

Balance sheet

  30 Jul 2017
Current assets £169,799
Debtors £136,104
Cash at bank and in hand £33,695
Creditors: due within one year £183,432
Net current assets/liabilities -£13,633
Total assets less current liabilities -£13,633
Net assets/liabilities -£13,633
Called up share capital £100
Profit and loss account reserve -£13,733
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data