OpenCompanies

Accounts to 30 Jun 2022

Period
1 Jul 2021 to 30 Jun 2022
Average employees
9

Balance sheet

  30 Jun 2022
Fixed assets £2,548
Current assets £3,484,870
Debtors £801,282
Cash at bank and in hand £2,391,003
Net current assets/liabilities £1,014,290
Total assets less current liabilities £1,016,838
Shareholders' funds £100

Profit and loss

  30 Jun 2022
Profit/loss for the period -£316,757

Document

Open the document at Companies House (PDF)

Data