OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
36

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £253,222 £307,433
Current assets £1,645,431 £1,260,232
Debtors £413,130 £325,973
Cash at bank and in hand £1,172,959 £864,759
Net current assets/liabilities £1,006,315 £658,220
Total assets less current liabilities £1,259,537 £965,653
Net assets/liabilities £1,256,838 £919,605
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data