OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
4

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £14,472 £16,455
Current assets £150,544 £191,851
Debtors £5,646 £23,960
Cash at bank and in hand £143,398 £155,281
Net current assets/liabilities £78,203 £107,834
Total assets less current liabilities £92,675 £124,289
Net assets/liabilities £80,883 £108,120
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data