OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
5

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £29,151 £37,139
Current assets £93,368 £152,344
Debtors £23,857 £24,338
Cash at bank and in hand £49,171 £118,056
Net current assets/liabilities £43,190 £50,119
Total assets less current liabilities £72,341 £87,258
Net assets/liabilities £59,511 £73,034
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data