OpenCompanies

Accounts to 31 Jul 2024

Period
31 Jul 2024 to 31 Jul 2024
Average employees
3

Balance sheet

  31 Jul 2024 31 Jul 2023
Fixed assets £5,146 £2,786
Current assets £303,800 £333,886
Debtors £59,047 £56,672
Cash at bank and in hand £10,315 £21,730
Creditors: due within one year £155,484 £170,326
Net current assets/liabilities £148,316 £163,560
Total assets less current liabilities £153,462 £166,346
Net assets/liabilities £153,462 £163,344

Document

Open the document at Companies House (PDF)

Data