OpenCompanies

Accounts to 29 Jun 2024

Period
1 Jul 2023 to 29 Jun 2024
Average employees
42

Balance sheet

  29 Jun 2024 30 Jun 2023
Current assets £1,492,117 £788,048
Debtors £1,187,171 £768,667
Cash at bank and in hand £304,946 £19,381
Net current assets/liabilities £979,942 £493,049
Total assets less current liabilities £979,942 £493,049
Net assets/liabilities £181,997 £2,445
Shareholders' funds £1 £1

Profit and loss

  29 Jun 2024 30 Jun 2023
Profit/loss for the period £179,552 £122,361

Document

Open the document at Companies House (PDF)

Data