OpenCompanies

Accounts to 31 Jul 2024

Period
1 Aug 2023 to 31 Jul 2024
Average employees
1

Balance sheet

  31 Jul 2024 31 Jul 2023
Fixed assets £78,250 £42,647
Current assets £95,998 £82,458
Debtors £7,705 £7,705
Cash at bank and in hand £72,793 £59,253
Net current assets/liabilities £63,915 £48,628
Total assets less current liabilities £142,165 £91,275
Net assets/liabilities £65,157 £38,528
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2024 31 Jul 2023
Profit/loss for the period £26,629 -£1,048

Document

Open the document at Companies House (PDF)

Data