OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
6

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets - £80
Current assets £320,174 £282,596
Debtors £68,659 £57,198
Cash at bank and in hand £63,307 £55,503
Creditors: due within one year £97,411 £87,184
Net current assets/liabilities £222,763 £195,967
Total assets less current liabilities £222,763 £196,047
Net assets/liabilities £187,766 £147,347

Document

Open the document at Companies House (PDF)

Data