OpenCompanies

Accounts to 30 Jun 2021

Period
1 Jul 2020 to 30 Jun 2021
Average employees
0

Balance sheet

  30 Jun 2021 30 Jun 2020
Current assets £148,358 £81,074
Debtors £14,512 £15,153
Cash at bank and in hand £133,846 £65,921
Net current assets/liabilities -£5,054,656 -£6,283,123
Total assets less current liabilities £9,148,125 £7,060,869
Net assets/liabilities £2,598,872 £2,586,761
Shareholders' funds £100 £100

Profit and loss

  30 Jun 2021 30 Jun 2020
Profit/loss for the period £132,111 £137,681

Document

Open the document at Companies House (PDF)

Data