OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
61

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £404,213 £442,512
Current assets £927,686 £1,252,897
Debtors £555,717 £713,570
Cash at bank and in hand £26,272 £31,364
Net current assets/liabilities £296,360 £517,419
Total assets less current liabilities £700,573 £959,931
Net assets/liabilities £634,174 £833,019
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data