OpenCompanies

Accounts to 31 Jul 2019

Period
31 Jul 2019 to 31 Jul 2019
Average employees
11

Balance sheet

  31 Jul 2019 31 Jul 2018
Fixed assets £103,250 £111,420
Current assets £162,739 £152,931
Debtors £120,063 £40,652
Cash at bank and in hand £17,667 £86,627
Net current assets/liabilities £97,656 £96,610
Total assets less current liabilities £200,906 £208,030
Net assets/liabilities £107,113 £97,270
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data