OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
5

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £534,774 £489,951
Current assets £123,585 £83,192
Debtors £30,867 £13,073
Cash at bank and in hand £88,986 £66,674
Net current assets/liabilities -£496,800 -£464,867
Total assets less current liabilities £37,974 £25,084
Net assets/liabilities £4,666 £6,283
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data