OpenCompanies

Accounts to 29 Jun 2024

Period
29 Jun 2024 to 29 Jun 2024
Average employees
21

Balance sheet

  29 Jun 2024 29 Jun 2023
Fixed assets £681,404 £632,649
Current assets £3,701,588 £2,898,990
Debtors £3,510,169 £2,699,951
Cash at bank and in hand £148,431 £155,874
Net current assets/liabilities £552,711 £498,645
Total assets less current liabilities £1,234,115 £1,131,294
Net assets/liabilities £674,060 £619,680
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data