OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
15

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £1,014,102 £960,175
Current assets £1,236,915 £996,996
Debtors £862,682 £648,918
Cash at bank and in hand £3,693 £42,673
Net current assets/liabilities £842,441 £638,021
Total assets less current liabilities £1,856,543 £1,598,196
Net assets/liabilities £1,740,802 £1,482,455
Shareholders' funds £62,739 £62,739

Document

Open the document at Companies House (PDF)

Data