OpenCompanies

Accounts to 31 Jul 2022

Period
1 Aug 2021 to 31 Jul 2022
Average employees
2

Balance sheet

  31 Jul 2022 31 Jul 2021
Current assets £2,080,528 £2,244,873
Debtors £100 £7,432
Cash at bank and in hand £66,720 £14,212
Net current assets/liabilities £53,500 £226,318
Total assets less current liabilities £53,500 £226,318
Net assets/liabilities £53,500 £201,924
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2022 31 Jul 2021
Profit/loss for the period -£135,862 £211,923

Document

Open the document at Companies House (PDF)

Data