OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
4

Balance sheet

  30 Jun 2024 30 Jun 2023
Current assets £7,412,147 £8,145,640
Debtors £2,117,860 £2,851,414
Cash at bank and in hand £1,684,294 £1,919,753
Net current assets/liabilities £5,417,377 £6,104,236
Total assets less current liabilities £5,417,378 £6,104,237
Net assets/liabilities £1,432,942 £1,268,820
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data