OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
3

Balance sheet

  30 Jun 2024 30 Jun 2023
Current assets £716,973 £1,669,348
Debtors £299,457 £1,123,651
Cash at bank and in hand £417,516 £545,697
Creditors: due within one year £618,871 £1,689,673
Net current assets/liabilities £98,102 -£20,325
Total assets less current liabilities - -£20,325
Net assets/liabilities - -£20,325
Called up share capital £1,000 £1,000
Profit and loss account reserve £97,102 -£21,325
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data