OpenCompanies

Accounts to 31 Jul 2022

Period
31 Jul 2022 to 31 Jul 2022
Average employees
2

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £4,553 £4,880
Current assets £44,141 £36,804
Debtors £20,196 £14,958
Cash at bank and in hand £23,945 £21,846
Creditors: due within one year £18,623 £24,535
Net current assets/liabilities £25,518 £12,269
Total assets less current liabilities £30,071 £17,149
Net assets/liabilities £30,071 £17,149
Called up share capital £2 £2
Profit and loss account reserve £30,069 £17,147
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data