OpenCompanies

Accounts to 30 Jun 2022

Period
30 Jun 2022 to 30 Jun 2022
Average employees
21

Balance sheet

  30 Jun 2022 30 Jun 2021
Fixed assets £114,386 £107,918
Current assets £127,813 £186,688
Debtors £73,822 £68,897
Cash at bank and in hand £26,262 £91,212
Net current assets/liabilities -£110,418 -£40,620
Total assets less current liabilities £3,968 £67,298
Net assets/liabilities -£46,359 £14,611
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data