OpenCompanies

Accounts to 30 Jun 2023

Period
1 Jul 2022 to 30 Jun 2023
Average employees
62

Balance sheet

  30 Jun 2023 30 Jun 2022
Current assets £788,048 £838,789
Debtors £768,667 £813,129
Cash at bank and in hand £19,381 £25,660
Net current assets/liabilities £493,049 £432,535
Total assets less current liabilities £493,049 £432,535
Net assets/liabilities £2,445 £43,084
Shareholders' funds £1 £1

Profit and loss

  30 Jun 2023 30 Jun 2022
Profit/loss for the period £122,361 £91,214

Document

Open the document at Companies House (PDF)

Data