OpenCompanies

Accounts to 30 Jun 2021

Period
30 Jun 2021 to 30 Jun 2021
Average employees
14

Balance sheet

  30 Jun 2021 30 Jun 2020
Fixed assets £795,903 £301,299
Current assets £620,744 £556,997
Debtors £277,918 £194,280
Cash at bank and in hand £279,826 £307,717
Net current assets/liabilities £147,697 £196,676
Total assets less current liabilities £943,600 £497,975
Net assets/liabilities £525,661 £391,419
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data