OpenCompanies

Accounts to 30 Jun 2021

Period
30 Jun 2021 to 30 Jun 2021
Average employees
3

Balance sheet

  30 Jun 2021 30 Jun 2020
Fixed assets £2,325,112 £2,286,146
Current assets £960,161 £1,065,326
Debtors £823,014 £827,376
Cash at bank and in hand £137,147 £237,950
Net current assets/liabilities £789,502 £708,328
Total assets less current liabilities £3,114,614 £2,994,474
Net assets/liabilities £2,643,405 £2,612,333
Shareholders' funds £990 £990

Document

Open the document at Companies House (PDF)

Data