OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
2

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £352 £3,194
Current assets £37,755 £6,740
Debtors £5,000 -
Cash at bank and in hand £32,755 £6,740
Creditors: due within one year £23,817 £9,479
Net current assets/liabilities £13,938 -£2,739
Net assets/liabilities £14,290 £455
Called up share capital £100 £100
Profit and loss account reserve £14,190 £355
Shareholders' funds £14,290 £455

Document

Open the document at Companies House (PDF)

Data