OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
14

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £78,670 £90,087
Current assets £226,503 £242,916
Debtors £159,971 £166,165
Cash at bank and in hand £50,183 £58,154
Net current assets/liabilities £148,741 £160,140
Total assets less current liabilities £227,411 £250,227
Net assets/liabilities £123,374 £124,026
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data