OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
2

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £1,309,379 £1,309,379
Current assets £354,963 £348,518
Debtors £199,546 £227,744
Cash at bank and in hand £155,417 £120,774
Net current assets/liabilities £47,134 £10,049
Total assets less current liabilities £1,356,513 £1,319,428
Net assets/liabilities £1,073,536 £1,036,451
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data