OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £27,672 £32,554
Current assets £231,305 £175,717
Debtors - £102,567
Cash at bank and in hand - £2,554
Creditors: due within one year - £199,249
Net current assets/liabilities -£37,998 -£23,532
Total assets less current liabilities -£10,326 £9,022
Net assets/liabilities - £9,022
Called up share capital - £20,000
Profit and loss account reserve - -£10,978
Shareholders' funds -£10,326 £9,022

Document

Open the document at Companies House (PDF)

Data