OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
6

Balance sheet

  30 Jun 2024 30 Jun 2023
Current assets £2,626,219 £2,172,019
Debtors £2,015,676 £2,072,019
Cash at bank and in hand £610,543 £100,000
Net current assets/liabilities £2,624,239 £2,072,019
Total assets less current liabilities £3,408,267 £2,809,800
Shareholders' funds £23,856 £23,856

Document

Open the document at Companies House (PDF)

Data