OpenCompanies

Accounts to 30 Jun 2019

Period
30 Jun 2019 to 30 Jun 2019
Average employees
20

Balance sheet

  30 Jun 2019 30 Jun 2018
Fixed assets £337,813 £272,129
Current assets £726,234 £507,063
Debtors £573,147 £367,280
Cash at bank and in hand £126,428 £105,172
Net current assets/liabilities £287,193 £218,584
Total assets less current liabilities £625,006 £490,713
Net assets/liabilities £574,221 £480,256
Shareholders' funds £104 £104

Profit and loss

  30 Jun 2019 30 Jun 2018
Raw materials and consumables £26,659 £34,611

Document

Open the document at Companies House (PDF)

Data