OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
24

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets £31,446 £40,369
Current assets £50,242 £95,390
Debtors £44,413 £60,182
Cash at bank and in hand £5,829 £35,208
Creditors: due within one year £124,661 £135,515
Net current assets/liabilities -£74,419 -£40,125
Net assets/liabilities -£42,973 £244

Document

Open the document at Companies House (PDF)

Data