OpenCompanies

Accounts to 31 Jul 2024

Period
31 Jul 2024 to 31 Jul 2024
Average employees
14

Balance sheet

  31 Jul 2024 31 Jul 2023
Fixed assets £9,311 £9,119
Current assets £482,281 £334,052
Debtors £333,408 £245,274
Cash at bank and in hand £148,873 £88,778
Net current assets/liabilities £285,944 £190,310
Total assets less current liabilities £295,255 £199,429
Net assets/liabilities £292,975 -
Shareholders' funds £600 £600

Document

Open the document at Companies House (PDF)

Data