OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
10

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £9,883 £11,491
Current assets £485,818 £505,771
Debtors £351,944 £414,677
Cash at bank and in hand £133,874 £91,094
Net current assets/liabilities £305,984 £321,874
Total assets less current liabilities £315,867 £333,365
Net assets/liabilities £295,438 £286,292
Shareholders' funds £600 £600

Document

Open the document at Companies House (PDF)

Data