OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
61

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £428,956 £433,362
Current assets £1,410,225 £1,305,529
Debtors £849,312 £878,583
Cash at bank and in hand £42,222 £38,301
Net current assets/liabilities £284,693 £482,957
Total assets less current liabilities £713,649 £916,319
Net assets/liabilities £512,508 £643,237
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data