OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
17

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £41,629 £40,562
Current assets £1,634,396 £1,484,055
Debtors £514,281 £403,548
Cash at bank and in hand £224,620 £78,602
Net current assets/liabilities £1,017,361 £866,796
Total assets less current liabilities £1,058,990 £907,358
Net assets/liabilities £1,058,990 -
Called up share capital £100 -
Profit and loss account reserve £1,058,890 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data