OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
29

Balance sheet

  30 Jun 2023 30 Jun 2021
Fixed assets £153,359 £220,706
Current assets £3,210,351 £2,068,412
Debtors £2,428,074 £1,431,583
Cash at bank and in hand £454,930 £304,235
Net current assets/liabilities £2,239,179 £967,249
Total assets less current liabilities £2,392,538 £1,187,955
Net assets/liabilities £2,363,399 £1,146,021
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data