OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
4

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £438,214 £430,569
Current assets £1,235,654 £1,387,859
Debtors £11,486 £10,383
Cash at bank and in hand £1,134,028 £934,590
Net current assets/liabilities £1,231,801 £1,362,766
Total assets less current liabilities £1,670,015 £1,793,335
Net assets/liabilities £1,670,015 £1,791,833
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data