OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £843 £8,555
Current assets £2,254 £21,882
Debtors £338 £5,468
Cash at bank and in hand £1,916 £16,414
Creditors: due within one year £5,031 £9,369
Net current assets/liabilities -£2,777 £12,513
Total assets less current liabilities -£1,934 £21,068
Net assets/liabilities -£1,934 £21,068
Called up share capital £0 £100
Profit and loss account reserve -£1,934 £20,968
Shareholders' funds -£1,934 £21,068

Document

Open the document at Companies House (PDF)

Data