OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
14

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £8,432 £12,372
Current assets £227,590 £204,335
Debtors £223,939 £200,836
Cash at bank and in hand £3,651 £3,499
Net current assets/liabilities -£15,665 £17,368
Total assets less current liabilities -£7,233 £29,740
Net assets/liabilities -£61,400 £573
Shareholders' funds £202 £202

Document

Open the document at Companies House (PDF)

Data