OpenCompanies

Accounts to 31 Jul 2021

Period
1 Aug 2020 to 31 Jul 2021
Average employees
2

Balance sheet

  31 Jul 2021 31 Jul 2020
Current assets £2,244,873 £2,029,340
Debtors £7,432 £43,138
Cash at bank and in hand £14,212 £31,780
Net current assets/liabilities £226,318 £18,425
Total assets less current liabilities £226,318 £18,425
Net assets/liabilities £201,924 £16,515
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2021 31 Jul 2020
Profit/loss for the period £211,923 -£25,416

Document

Open the document at Companies House (PDF)

Data