OpenCompanies

Accounts to 30 Jun 2019

Period
30 Jun 2019 to 30 Jun 2019
Average employees
15

Balance sheet

  30 Jun 2019 30 Jun 2018
Fixed assets £331,340 £373,447
Current assets £376,057 £372,481
Debtors £115,779 £173,670
Cash at bank and in hand £159,847 £102,178
Net current assets/liabilities £245,790 £237,628
Total assets less current liabilities £577,130 £611,075
Net assets/liabilities £163,694 £150,740
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data