OpenCompanies

Accounts to 30 Jun 2024

Period
23 Jun 2023 to 30 Jun 2024
Average employees
17

Balance sheet

  30 Jun 2024
Fixed assets £8,384
Current assets £3,090,690
Debtors £980,786
Cash at bank and in hand £2,109,904
Net current assets/liabilities £523,648
Total assets less current liabilities £532,032
Net assets/liabilities £530,883
Shareholders' funds £100,000

Profit and loss

  30 Jun 2024
Profit/loss for the period £621,363

Document

Open the document at Companies House (PDF)

Data