OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
4

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets £72,218 £72,343
Current assets £187,162 £264,659
Debtors £77,666 £145,037
Cash at bank and in hand £27,496 £52,622
Net current assets/liabilities £24,707 £45,028
Total assets less current liabilities £96,925 £117,371
Net assets/liabilities £74,395 £92,242
Shareholders' funds £16 £16

Document

Open the document at Companies House (PDF)

Data