OpenCompanies

Accounts to 31 Jul 2022

Period
31 Jul 2022 to 31 Jul 2022
Average employees
4

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £167,968 £172,265
Current assets £1,326,612 £1,201,883
Debtors £1,025,570 £709,925
Cash at bank and in hand £301,042 £491,958
Net current assets/liabilities £771,635 £706,203
Total assets less current liabilities £939,603 £878,468
Net assets/liabilities £918,865 £848,391
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data