OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
0

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £30,521 £7,641
Current assets £335,486 £384,325
Debtors £217,940 £239,169
Cash at bank and in hand £117,546 £145,156
Creditors: due within one year £202,084 £219,473
Net current assets/liabilities £133,402 £164,852
Total assets less current liabilities £163,923 £172,493
Net assets/liabilities £110,698 £132,493
Called up share capital £100 £100
Profit and loss account reserve £110,598 £132,393
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data