OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
49

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £400,141 £365,321
Current assets £275,158 £221,025
Debtors £270,765 £195,659
Cash at bank and in hand £4,393 £25,366
Net current assets/liabilities £51,531 -£127,836
Total assets less current liabilities £451,672 £237,485
Net assets/liabilities £104,670 -£45,168
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data