OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
25

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £389,861 £275,847
Current assets £1,007,262 £802,754
Debtors £494,179 £343,980
Cash at bank and in hand £496,250 £428,178
Net current assets/liabilities £483,586 £188,615
Total assets less current liabilities £873,447 £464,462
Net assets/liabilities £835,262 £443,824
Shareholders' funds £354 £354

Document

Open the document at Companies House (PDF)

Data