OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
28

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £1,040,397 £915,325
Current assets £2,326,962 £2,178,041
Debtors £1,047,602 £864,028
Cash at bank and in hand £1,279,360 £1,314,013
Net current assets/liabilities £2,014,012 £1,868,252
Total assets less current liabilities £3,054,409 £2,783,577
Net assets/liabilities £2,590,390 £2,292,478
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data