OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets - £410,000
Creditors: due within one year £136,349 £123,055
Net current assets/liabilities -£136,349 -£123,055
Creditors: due after one year - £212,510
Total assets less current liabilities -£136,349 £286,945
Net assets/liabilities -£136,349 £74,435
Shareholders' funds -£136,349 £74,435

Profit and loss

  31 Jul 2017 31 Jul 2016
Turnover - £35,000
Other operating charges - £34,631
Profit/loss for the period - £369

Document

Open the document at Companies House (PDF)

Data