OpenCompanies

Accounts to 30 Jun 2020

Period
1 Jul 2019 to 30 Jun 2020
Average employees
2

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £18,482 £23,108
Current assets £105,322 £112,608
Debtors £35,341 £19,795
Cash at bank and in hand £69,981 £86,646
Net current assets/liabilities £59,365 £54,997
Total assets less current liabilities £77,847 £78,105
Net assets/liabilities £68,137 £63,973
Shareholders' funds £100 £100

Profit and loss

  30 Jun 2020 30 Jun 2019
Tax on profit/loss £5,126 £7,623

Document

Open the document at Companies House (PDF)

Data