OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
2

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £6,831,763 £6,915,872
Current assets £8,799,388 £7,826,510
Debtors £8,796,662 £7,825,872
Cash at bank and in hand £2,726 £638
Net current assets/liabilities -£6,824,147 -£6,528,645
Total assets less current liabilities £7,616 £387,227
Net assets/liabilities -£364,761 £22,578
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data