OpenCompanies

Accounts to 30 Jun 2021

Period
1 Jul 2020 to 30 Jun 2021
Average employees
41

Balance sheet

  30 Jun 2021 30 Jun 2020
Fixed assets £851,876 -
Current assets £434,766 £531,567
Debtors £286,681 £516,374
Cash at bank and in hand £148,085 £15,193
Net current assets/liabilities £187,180 £387,848
Total assets less current liabilities £1,039,056 £387,848
Net assets/liabilities £31,870 £103,627
Shareholders' funds £1 £1

Profit and loss

  30 Jun 2021 30 Jun 2020
Profit/loss for the period £104,243 £56,447

Document

Open the document at Companies House (PDF)

Data