OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
15

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £862,712 £795,903
Current assets £799,956 £620,744
Debtors £297,278 £277,918
Cash at bank and in hand £439,678 £279,826
Net current assets/liabilities £193,536 £147,697
Total assets less current liabilities £1,056,248 £943,600
Net assets/liabilities £609,272 £525,661
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data