OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
25

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £3,738 £12,614
Current assets £1,131,673 £898,939
Debtors £825,500 £594,601
Cash at bank and in hand £306,173 £304,338
Net current assets/liabilities -£915,332 -£1,144,897
Total assets less current liabilities -£911,594 -£1,132,283
Net assets/liabilities -£961,651 -£1,132,283
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data