OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021
Average employees
5

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £1,346 £633
Current assets £725,420 £826,646
Debtors £235,112 £498,038
Cash at bank and in hand £389,817 £225,857
Net current assets/liabilities £521,465 £395,464
Total assets less current liabilities £522,811 £396,097
Net assets/liabilities £522,555 £395,977
Shareholders' funds £400 £400

Document

Open the document at Companies House (PDF)

Data