OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
16

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £51,660 £52,450
Current assets £137,078 £150,739
Debtors £3,800 £5,636
Cash at bank and in hand £40,416 £55,189
Net current assets/liabilities £37,370 £76,702
Total assets less current liabilities £89,030 £129,152
Net assets/liabilities -£42,009 -£55,918
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data