OpenCompanies

Accounts to 31 Jul 2022

Period
31 Jul 2022 to 31 Jul 2022
Average employees
5

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £16,455 £22,055
Current assets £191,851 £169,186
Debtors £23,960 £9,979
Cash at bank and in hand £155,281 £157,707
Net current assets/liabilities £107,834 £105,059
Total assets less current liabilities £124,289 £127,114
Net assets/liabilities £108,120 £99,696
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data