OpenCompanies

Accounts to 30 Jun 2021

Period
1 Jul 2020 to 30 Jun 2021
Average employees
5

Balance sheet

  30 Jun 2021 30 Jun 2020
Current assets £14,919 £46,234
Debtors £6,523 £3,895
Cash at bank and in hand £8,396 £42,339
Net current assets/liabilities £9,265 £45,997
Shareholders' funds £460 £460

Profit and loss

  30 Jun 2021 30 Jun 2020
Administrative expenses £53,067 £45,118
Operating profit/loss -£43,255 -
Profit/loss before tax -£43,255 -£45,117
Tax on profit/loss -£6,523 -£3,895
Profit/loss for the period -£36,732 -£41,222

Document

Open the document at Companies House (PDF)

Data