OpenCompanies

Accounts to 31 Jul 2024

Period
31 Jul 2024 to 31 Jul 2024
Average employees
4

Balance sheet

  31 Jul 2024 31 Jul 2023
Fixed assets £466,637 £440,839
Current assets - £2,525,847
Debtors £2,099,182 £2,224,584
Cash at bank and in hand £429,170 £301,263
Net current assets/liabilities - £744,264
Total assets less current liabilities - £1,185,103
Net assets/liabilities £1,165,433 £1,009,694
Shareholders' funds £9 £1

Document

Open the document at Companies House (PDF)

Data