OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017
Current assets £24,801
Debtors £10,971
Cash at bank and in hand £5,247
Creditors: due within one year £31,454
Net current assets/liabilities -£6,653
Total assets less current liabilities -£5,880
Net assets/liabilities -£12,963
Called up share capital £100
Profit and loss account reserve -£13,063
Shareholders' funds -£12,963

Document

Open the document at Companies House (PDF)

Data