OpenCompanies

Accounts to 30 Jun 2021

Period
30 Jun 2021 to 30 Jun 2021
Average employees
18

Balance sheet

  30 Jun 2021 30 Jun 2020
Fixed assets £64,440 £166,467
Current assets £2,493,955 £2,007,382
Debtors £1,897,789 £1,865,451
Cash at bank and in hand £346,180 £112,156
Net current assets/liabilities £280,025 £86,179
Total assets less current liabilities £344,465 £252,646
Net assets/liabilities £279,046 £233,656
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data