OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
10

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £15,933 £27,999
Current assets £75,275 £47,472
Debtors £68,520 -
Cash at bank and in hand £6,755 -
Creditors: due within one year - £69,243
Net current assets/liabilities -£32,323 -£4,976
Total assets less current liabilities -£16,390 £23,023
Net assets/liabilities -£41,144 £88
Shareholders' funds £1 £88

Document

Open the document at Companies House (PDF)

Data