OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
6

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £80 £1,050
Current assets £282,596 £253,874
Debtors £57,198 £62,626
Cash at bank and in hand £55,503 £16,902
Creditors: due within one year £87,184 £113,808
Net current assets/liabilities £195,967 £140,553
Total assets less current liabilities £196,047 £141,603
Net assets/liabilities £147,347 £107,903

Document

Open the document at Companies House (PDF)

Data