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
Fixed assets £275,639 £332,206
Current assets £84,975 £61,755
Debtors £11,933 -
Cash at bank and in hand £73,042 -
Creditors: due within one year - £168,444
Net current assets/liabilities -£35,428 -£99,915
Creditors: due after one year - £247,274
Total assets less current liabilities £240,211 £232,291
Net assets/liabilities £51,817 -£16,273
Shareholders' funds £2 -£16,273

Document

Open the document at Companies House (PDF)

Data