OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
2

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £235 £352
Current assets £70,614 £37,755
Debtors £9,600 £5,000
Cash at bank and in hand £61,014 £32,755
Creditors: due within one year £36,616 £23,817
Net current assets/liabilities £33,998 £13,938
Net assets/liabilities £34,233 £14,290
Called up share capital - £100
Profit and loss account reserve - £14,190
Shareholders' funds - £14,290

Document

Open the document at Companies House (PDF)

Data