OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
16

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £166,467 £259,443
Current assets £2,007,382 £1,331,989
Debtors £1,865,451 £1,086,384
Cash at bank and in hand £112,156 £95,225
Net current assets/liabilities £86,179 £75,759
Total assets less current liabilities £252,646 £335,202
Net assets/liabilities £233,656 £225,961
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data