OpenCompanies

Accounts to 31 Jul 2024

Period
1 Aug 2023 to 31 Jul 2024
Average employees
2

Balance sheet

  31 Jul 2024 31 Jul 2023
Current assets £1,726,838 £2,055,475
Debtors £100 £100
Cash at bank and in hand £20,308 £6,760
Net current assets/liabilities £194,254 £26,735
Total assets less current liabilities £194,254 £26,735
Net assets/liabilities £175,830 £26,693
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2024 31 Jul 2023
Profit/loss for the period £175,074 -£1,340

Document

Open the document at Companies House (PDF)

Data