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 £175,654 £167,968
Current assets - £1,326,612
Debtors £1,147,453 £1,025,570
Cash at bank and in hand £206,575 £301,042
Net current assets/liabilities £791,880 £771,635
Total assets less current liabilities £967,534 £939,603
Net assets/liabilities £937,612 £918,865
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data