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 £64,616 £45,000
Current assets £3,496,409 £2,616,334
Debtors £2,355,162 £1,378,156
Cash at bank and in hand £1,073,722 £1,152,314
Net current assets/liabilities £1,985,756 £869,359
Total assets less current liabilities £2,050,372 £914,359
Net assets/liabilities £2,038,095 £904,172
Shareholders' funds £11,750 £11,750

Document

Open the document at Companies House (PDF)

Data