OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
8

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £16,771 £720
Current assets £396,236 £176,392
Debtors £15,438 -
Cash at bank and in hand £48,298 -
Creditors: due within one year £112,991 -
Net current assets/liabilities £283,245 £27,206
Total assets less current liabilities £300,016 £27,926
Net assets/liabilities £60,016 £27,926
Called up share capital £100 -
Profit and loss account reserve £59,916 -
Shareholders' funds £100 £27,926

Document

Open the document at Companies House (PDF)

Data