OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
15

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £617,876 £619,800
Current assets £376,249 £365,456
Debtors £28,637 £29,206
Cash at bank and in hand £347,532 £336,175
Net current assets/liabilities £265,970 £264,591
Total assets less current liabilities £883,846 £884,391
Net assets/liabilities £577,377 £532,945
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data