OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
5

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £22,860 £27,632
Current assets £7,432 £9,770
Debtors £5,334 £1,048
Cash at bank and in hand £1,697 £8,250
Creditors: due within one year - £17,242
Net current assets/liabilities -£3,999 -£2,922
Total assets less current liabilities £18,861 £24,710
Net assets/liabilities - £20,387
Called up share capital - £100
Profit and loss account reserve - £20,287
Shareholders' funds £100 £20,387

Document

Open the document at Companies House (PDF)

Data