OpenCompanies

Accounts to 31 Jul 2023

Period
1 Aug 2022 to 31 Jul 2023
Average employees
2

Balance sheet

  31 Jul 2023 31 Jul 2022
Current assets £2,055,475 £2,080,528
Debtors £100 £100
Cash at bank and in hand £6,760 £66,720
Net current assets/liabilities £26,735 £53,500
Total assets less current liabilities £26,735 £53,500
Net assets/liabilities £26,693 £53,500
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2023 31 Jul 2022
Profit/loss for the period -£1,340 -£135,862

Document

Open the document at Companies House (PDF)

Data