OpenCompanies

Accounts to 30 Jun 2021

Period
30 Jun 2021 to 30 Jun 2021
Average employees
60

Balance sheet

  30 Jun 2021 30 Jun 2020
Fixed assets £3,485,945 £2,508,057
Current assets £1,529,246 £2,379,370
Debtors £1,133,632 £1,341,753
Cash at bank and in hand £304,300 £957,563
Net current assets/liabilities £131,073 £582,223
Total assets less current liabilities £3,617,018 £3,090,280
Net assets/liabilities £2,179,981 £2,013,027
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data