OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,663 £10,667
Current assets £863 £27,085
Debtors - £13,363
Cash at bank and in hand - £13,722
Creditors: due within one year £122,956 £89,317
Net current assets/liabilities -£122,093 -£62,232
Creditors: due after one year £2,250 -
Total assets less current liabilities -£119,430 -£51,565
Net assets/liabilities -£121,680 -£51,565
Called up share capital - £10,000
Profit and loss account reserve - -£61,565
Shareholders' funds -£121,680 -£51,565

Document

Open the document at Companies House (PDF)

Data