OpenCompanies

Accounts to 30 Jun 2019

Period
30 Jun 2019 to 30 Jun 2019
Average employees
10

Balance sheet

  30 Jun 2019 30 Jun 2014
Fixed assets £10,763 -
Current assets £3,294,835 -
Debtors £423,120 -
Cash at bank and in hand £206,597 -
Net current assets/liabilities £2,156,204 -
Total assets less current liabilities £2,166,967 -
Net assets/liabilities £2,166,967 £1
Shareholders' funds £10,000 £1

Profit and loss

  30 Jun 2019 30 Jun 2014
Raw materials and consumables £297,248 -

Document

Open the document at Companies House (PDF)

Data