OpenCompanies

Accounts to 30 Jun 2021

Period
30 Jun 2021 to 30 Jun 2021
Average employees
14

Balance sheet

  30 Jun 2021 30 Jun 2020
Fixed assets £92,894 £107,003
Current assets £427,908 £399,231
Debtors £271,737 £227,379
Cash at bank and in hand £64,287 £68,311
Net current assets/liabilities £34,209 £39,513
Total assets less current liabilities £127,103 £146,516
Net assets/liabilities -£93,814 -£83,567
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data