OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
6

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £295,384 £396,269
Current assets £312,086 £296,878
Debtors £125,876 £128,947
Cash at bank and in hand £186,210 £167,931
Net current assets/liabilities £26,274 £67,126
Total assets less current liabilities £321,658 £463,395
Net assets/liabilities £188,094 £230,758
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data