OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
3

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £2,970 £3,712
Current assets £155,228 £215,903
Debtors £99,193 £114,227
Cash at bank and in hand £25,465 £4,622
Net current assets/liabilities -£33,101 -£21,584
Total assets less current liabilities -£30,131 -£17,872
Net assets/liabilities -£97,351 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data