OpenCompanies

Accounts to 31 Jul 2022

Period
31 Jul 2022 to 31 Jul 2022
Average employees
2

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £1,309,379 £1,309,379
Current assets £348,518 £300,379
Debtors £227,744 £221,089
Cash at bank and in hand £120,774 £79,290
Net current assets/liabilities £10,049 -£27,794
Total assets less current liabilities £1,319,428 £1,281,585
Net assets/liabilities £1,036,451 £998,608
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data