OpenCompanies

Accounts to 31 Jul 2022

Period
31 Jul 2022 to 31 Jul 2022
Average employees
18

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £122,520 £69,963
Debtors £41,031 £19,044
Cash at bank and in hand £145,152 £209,921
Net current assets/liabilities £30,013 £49,544
Total assets less current liabilities £152,533 £119,507
Net assets/liabilities £46,852 £66,102
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data