OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
16

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £805,141 £727,878
Current assets £461,741 £832,100
Debtors £251,097 £474,260
Cash at bank and in hand £57,132 £245,865
Net current assets/liabilities £345,889 £599,038
Total assets less current liabilities £1,151,030 £1,326,916
Net assets/liabilities £1,151,030 £1,313,028
Shareholders' funds £62,739 £62,739

Document

Open the document at Companies House (PDF)

Data