OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
2

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £702,862 £591,774
Current assets £84,107 £557,646
Debtors £43,992 £410,293
Cash at bank and in hand £21,856 £113,098
Net current assets/liabilities -£132,051 £291,800
Total assets less current liabilities £570,811 £883,574
Net assets/liabilities £523,311 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data