OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
2

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets £6,915,872 £6,992,082
Current assets £7,826,510 £7,330,586
Debtors £7,825,872 £7,290,428
Cash at bank and in hand £638 £40,158
Net current assets/liabilities -£6,528,645 £3,413,543
Total assets less current liabilities £387,227 £10,405,625
Net assets/liabilities £22,578 £316,124
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data