OpenCompanies

Accounts to 31 Jul 2019

Period
1 Aug 2018 to 31 Jul 2019
Average employees
1

Balance sheet

  31 Jul 2019 31 Jul 2018
Fixed assets £73,595 £82,480
Current assets £79,441 £46,271
Debtors £8,573 £11,004
Cash at bank and in hand £54,108 £14,092
Net current assets/liabilities -£19,070 -£48,570
Total assets less current liabilities £54,525 £33,910
Net assets/liabilities £14,880 -£8,015
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2019 31 Jul 2018
Profit/loss for the period £22,895 -£1,231

Document

Open the document at Companies House (PDF)

Data