OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
23

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £492,266 £475,137
Current assets £1,940,717 £1,667,196
Debtors £293,833 £176,115
Cash at bank and in hand £687,367 £655,582
Net current assets/liabilities £1,503,011 £1,336,106
Total assets less current liabilities £1,995,277 £1,811,243
Net assets/liabilities £1,981,579 £1,796,516
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data