OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
3

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £2,286,146 £2,262,867
Current assets £1,065,326 £927,656
Debtors £827,376 £810,796
Cash at bank and in hand £237,950 £116,860
Net current assets/liabilities £708,328 £685,460
Total assets less current liabilities £2,994,474 £2,948,327
Net assets/liabilities £2,612,333 £2,534,740
Shareholders' funds £990 £1,000

Document

Open the document at Companies House (PDF)

Data