OpenCompanies

Accounts to 30 Jun 2020

Period
1 Jul 2019 to 30 Jun 2020
Average employees
4

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £51,338 £35,759
Current assets £211,615 £249,663
Debtors £34,665 £238,932
Cash at bank and in hand £176,950 -
Net current assets/liabilities £37,915 -£4,830
Total assets less current liabilities £89,253 £30,929
Net assets/liabilities £12,150 £2,717
Shareholders' funds £1 £2,717

Profit and loss

  30 Jun 2020 30 Jun 2019
Profit/loss for the period £209,433 -

Document

Open the document at Companies House (PDF)

Data