OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
2

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £1,111,694 £125,434
Current assets £1,918,273 £1,901,184
Debtors £1,001,549 £555,551
Cash at bank and in hand £788,880 £1,217,789
Net current assets/liabilities £1,847,110 £1,655,647
Total assets less current liabilities £2,958,804 £1,781,081
Net assets/liabilities - £1,781,081
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data