OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
33

Balance sheet

  31 Dec 2023 30 Jun 2021
Fixed assets £2,868 £5,946
Current assets £7,197,762 £3,782,521
Debtors £1,306,203 £93,213
Cash at bank and in hand £3,444,112 £786,498
Shareholders' funds £10,000 £10,000

Profit and loss

  31 Dec 2023 30 Jun 2021
Raw materials and consumables £844,882 £425,726

Document

Open the document at Companies House (PDF)

Data