OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
29

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £120,802 £153,359
Current assets £3,704,825 £3,210,351
Debtors £3,045,325 £2,428,074
Cash at bank and in hand £425,501 £454,930
Net current assets/liabilities £2,666,540 £2,239,179
Total assets less current liabilities £2,787,342 £2,392,538
Net assets/liabilities £2,764,390 £2,363,399
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data