OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
23

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £40,369 £47,239
Current assets £95,390 £108,095
Debtors £60,182 £32,303
Cash at bank and in hand £35,208 £75,792
Creditors: due within one year £135,515 £154,731
Net current assets/liabilities -£40,125 -£46,636
Net assets/liabilities £244 £603

Document

Open the document at Companies House (PDF)

Data