OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
18

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £40,852 £49,190
Current assets £206,064 £343,932
Debtors £71,102 £28,119
Cash at bank and in hand £20,131 £70,769
Net current assets/liabilities £55,806 £63,496
Total assets less current liabilities £96,658 £112,686
Net assets/liabilities £3,880 £41,019
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data