OpenCompanies

Accounts to 31 Jul 2019

Period
31 Jul 2019 to 31 Jul 2019
Average employees
5

Balance sheet

  31 Jul 2019 31 Jul 2018
Fixed assets £62,856 £52,277
Current assets £204,266 £136,882
Debtors £43,423 £13,299
Cash at bank and in hand £27,367 £80,055
Net current assets/liabilities £36,825 £44,204
Total assets less current liabilities £99,681 £96,481
Net assets/liabilities £86,897 £78,321
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data