OpenCompanies

Accounts to 31 Jul 2021

Period
1 Aug 2020 to 31 Jul 2021
Average employees
0

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £1,500,201 £1,500,101
Current assets £14,098,233 £13,296,950
Debtors £14,098,233 £13,296,950
Net current assets/liabilities -£2,990,223 -£2,348,936
Total assets less current liabilities -£1,490,022 -£848,835
Net assets/liabilities -£1,490,022 -£848,835
Shareholders' funds -£1,490,022 -£848,835

Profit and loss

  31 Jul 2021 31 Jul 2020
Profit/loss for the period -£641,187 -£475,836

Document

Open the document at Companies House (PDF)

Data