OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
50

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £5,391,654 £4,178,133
Current assets £1,853,793 £3,890,207
Debtors £713,283 £3,178,192
Cash at bank and in hand £1,061,099 £640,144
Net current assets/liabilities -£43,341 £76,668
Total assets less current liabilities £5,348,313 £4,254,801
Net assets/liabilities £3,811,910 £3,038,775
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data