OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
5

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £22,055 £29,151
Current assets £169,186 £93,368
Debtors £9,979 £23,857
Cash at bank and in hand £157,707 £49,171
Net current assets/liabilities £105,059 £43,190
Total assets less current liabilities £127,114 £72,341
Net assets/liabilities £99,696 £59,511
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data