OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
1

Balance sheet

  31 Jul 2018
Fixed assets £6,346
Current assets £13,062
Debtors £1,450
Cash at bank and in hand £10,762
Creditors: due within one year £16,491
Net current assets/liabilities -£3,429
Total assets less current liabilities £2,917
Net assets/liabilities £2,917
Called up share capital £100
Profit and loss account reserve £2,817
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data