OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
27

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £471,196 £489,731
Current assets £1,310,450 £1,492,251
Debtors £201,668 £188,055
Cash at bank and in hand £550,902 £562,761
Net current assets/liabilities £1,150,964 £1,194,327
Total assets less current liabilities £1,622,160 £1,684,058
Net assets/liabilities £1,616,644 £1,669,440
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data