OpenCompanies

Accounts to 31 Jul 2024

Period
31 Jul 2024 to 31 Jul 2024
Average employees
17

Balance sheet

  31 Jul 2024 31 Jul 2023
Fixed assets £177,633 £173,166
Debtors £48,246 £52,902
Cash at bank and in hand £183,674 £157,342
Net current assets/liabilities £5,069 -£21,205
Total assets less current liabilities £182,702 £151,961
Net assets/liabilities £71,956 £33,459
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data