OpenCompanies

Accounts to 30 Jun 2019

Period
30 Jun 2019 to 30 Jun 2019
Average employees
56

Balance sheet

  30 Jun 2019 30 Jun 2018
Fixed assets £442,512 £488,568
Current assets £1,252,897 £1,167,749
Debtors £713,570 £788,055
Cash at bank and in hand £31,364 £37,929
Net current assets/liabilities £517,419 £419,891
Total assets less current liabilities £959,931 £908,459
Net assets/liabilities £833,019 £729,609
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data