OpenCompanies

Accounts to 30 Jun 2026

Period
30 Jun 2026 to 30 Jun 2026
Average employees
12

Balance sheet

  30 Jun 2026 30 Jun 2025
Fixed assets £16,068 £23,441
Current assets £1,031,677 £689,785
Debtors £403,530 £246,739
Cash at bank and in hand £628,147 £443,046
Net current assets/liabilities £783,756 £605,126
Total assets less current liabilities £799,824 £628,567
Shareholders' funds £68,483 £68,483

Document

Open the document at Companies House (PDF)

Data