OpenCompanies

Accounts to 30 Jun 2024

Period
1 Jul 2023 to 30 Jun 2024
Average employees
4

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £22,499 £27,146
Current assets £52,440 £38,376
Debtors £798 £596
Cash at bank and in hand £51,642 £37,780
Net current assets/liabilities £15,786 £29,930
Total assets less current liabilities £38,285 £57,076
Net assets/liabilities £38,285 £57,076
Shareholders' funds £100 £100

Profit and loss

  30 Jun 2024 30 Jun 2023
Staff costs £32,633 £32,729

Document

Open the document at Companies House (PDF)

Data