OpenCompanies

Accounts to 31 Jul 2022

Period
1 Aug 2021 to 31 Jul 2022
Average employees
0

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £1,111,299 £1,111,482
Current assets £396,100 £297,783
Debtors £31,815 £31,815
Cash at bank and in hand £364,285 £265,968
Net current assets/liabilities £255,686 £190,512
Total assets less current liabilities £1,366,985 £1,301,994
Net assets/liabilities £1,364,785 £1,299,444
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2022 31 Jul 2021
Profit/loss for the period £65,341 £61,767

Document

Open the document at Companies House (PDF)

Data