OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
3

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £6,512 £9,168
Current assets £156,956 £183,501
Debtors £7,810 £3,535
Cash at bank and in hand £145,064 £175,735
Net current assets/liabilities £93,685 £77,750
Total assets less current liabilities £100,197 £86,918
Net assets/liabilities £98,947 £85,963
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data