OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
13

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets £66,408 £75,188
Current assets £496,459 £449,055
Debtors £364,006 £309,124
Cash at bank and in hand £69,461 £29,572
Net current assets/liabilities £148,324 £91,908
Total assets less current liabilities £214,732 £167,096
Net assets/liabilities £13,815 -£43,821
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data