OpenCompanies

Accounts to 29 Jun 2023

Period
29 Jun 2023 to 29 Jun 2023
Average employees
21

Balance sheet

  29 Jun 2023 30 Jun 2022
Fixed assets £632,649 £364,794
Current assets £2,898,990 £3,510,379
Debtors £2,699,951 £2,957,656
Cash at bank and in hand £155,874 £293,937
Net current assets/liabilities £498,645 £264,789
Total assets less current liabilities £1,131,294 £629,583
Net assets/liabilities £619,680 £295,628
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data