OpenCompanies

Accounts to 31 Jul 2022

Period
31 Jul 2022 to 31 Jul 2022
Average employees
2

Balance sheet

  31 Jul 2022 31 Jul 2021
Current assets £19,432 £23,263
Debtors £6,261 £6,330
Cash at bank and in hand £6,269 £12,042
Creditors: due within one year £4,997 £5,430
Total assets less current liabilities £14,435 £17,833
Net assets/liabilities £33 -£167
Called up share capital £2 £2
Profit and loss account reserve £31 -£169
Shareholders' funds £33 -£167

Document

Open the document at Companies House (PDF)

Data