OpenCompanies

Accounts to 26 Jun 2023

Period
26 Jun 2023 to 26 Jun 2023
Average employees
22

Balance sheet

  26 Jun 2023 30 Jun 2022
Fixed assets £110,011 £114,386
Current assets -£68,884 £127,813
Debtors - £73,822
Cash at bank and in hand - £26,262
Creditors: due within one year £161,809 -
Net current assets/liabilities -£230,693 -£110,418
Total assets less current liabilities -£120,682 £3,968
Net assets/liabilities -£163,398 -£46,359
Shareholders' funds -£163,398 £2

Document

Open the document at Companies House (PDF)

Data