OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
3

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets £402,224 £404,573
Current assets £656,534 £869,746
Debtors £529,207 £732,016
Cash at bank and in hand £127,327 £137,730
Net current assets/liabilities £60,299 £39,562
Total assets less current liabilities £462,523 £444,135
Net assets/liabilities £420,115 £378,772
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data