OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
70

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £667,538 £463,777
Current assets £1,389,571 £1,533,276
Debtors £947,314 £1,016,461
Cash at bank and in hand £38,420 £31,696
Net current assets/liabilities £328,561 £369,120
Total assets less current liabilities £996,099 £832,897
Net assets/liabilities £766,932 £657,208
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data