OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
4

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets - £1
Current assets £8,145,640 £8,577,309
Debtors £2,851,414 £3,344,296
Cash at bank and in hand £1,919,753 £2,005,971
Net current assets/liabilities £6,104,236 £5,999,993
Total assets less current liabilities £6,104,237 £5,999,994
Net assets/liabilities £1,268,820 £1,158,120
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data