OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £665 £1,196
Current assets £10,161 £33,799
Debtors £9,684 £10,592
Cash at bank and in hand £477 £23,207
Creditors: due within one year - £49,435
Net current assets/liabilities £6,833 -£15,636
Total assets less current liabilities £7,498 -£14,440
Net assets/liabilities £7,522 -
Called up share capital - £2
Profit and loss account reserve - -£14,442
Shareholders' funds £2 -£14,440

Document

Open the document at Companies House (PDF)

Data