OpenCompanies

Accounts to 31 Jul 2023

Period
31 Jul 2023 to 31 Jul 2023
Average employees
3

Balance sheet

  31 Jul 2023 31 Jul 2022
Fixed assets £80,070 £105,866
Current assets £341,374 £125,332
Debtors £324,123 £84,123
Cash at bank and in hand £17,251 £41,209
Net current assets/liabilities £305,196 £79,247
Total assets less current liabilities £385,266 £185,113
Net assets/liabilities £366,930 £166,473
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data