OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
38

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £173,683 £219,516
Current assets £6,725,093 £4,735,387
Debtors £5,182,102 £4,369,797
Cash at bank and in hand £1,145,881 £600
Net current assets/liabilities - £690,126
Total assets less current liabilities - £909,642
Net assets/liabilities £1,082,464 £606,774
Shareholders' funds £24,600 £24,600

Document

Open the document at Companies House (PDF)

Data