OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £391,177 £192,788
Debtors £228,175 £41,326
Cash at bank and in hand £163,002 £14,559
Creditors: due within one year £383,540 £203,078
Net current assets/liabilities - -£10,290
Total assets less current liabilities - -£10,290
Net assets/liabilities £7,637 -£10,290
Called up share capital £1 £1
Profit and loss account reserve £7,636 -£10,291
Shareholders' funds £7,637 -£10,290

Document

Open the document at Companies House (PDF)

Data