OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020
Average employees
3

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £29,483 £28,626
Current assets £97,003 £148,772
Debtors £84,123 £124,023
Cash at bank and in hand £12,880 £24,749
Net current assets/liabilities £67,409 £75,536
Total assets less current liabilities £96,892 £104,162
Net assets/liabilities £93,811 £99,103
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data