OpenCompanies

Accounts to 30 Jun 2019

Period
1 Jul 2018 to 30 Jun 2019
Average employees
30

Balance sheet

  30 Jun 2019 30 Jun 2018
Current assets £340,463 £218,266
Debtors £298,142 £162,656
Cash at bank and in hand £42,321 £55,610
Net current assets/liabilities £239,286 £151,749
Total assets less current liabilities £239,286 £151,749
Net assets/liabilities £47,180 £10,480
Shareholders' funds £1 £1

Profit and loss

  30 Jun 2019 30 Jun 2018
Profit/loss for the period £36,700 £5,998

Document

Open the document at Companies House (PDF)

Data