OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
3

Balance sheet

  30 Jun 2024 30 Jun 2023
Fixed assets £3,375,884 £3,163,499
Current assets £455,073 £487,145
Debtors £367,231 £414,418
Cash at bank and in hand £42,085 £31,837
Net current assets/liabilities £152,544 £70,985
Total assets less current liabilities £3,528,428 £3,234,484
Net assets/liabilities £1,208,688 £1,161,818
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data