OpenCompanies

Accounts to 30 Apr 2020

Period
30 Apr 2020 to 30 Apr 2020
Average employees
16

Balance sheet

  30 Apr 2020 30 Apr 2019
Fixed assets £122,520 £135,423
Current assets £990,939 £1,019,565
Debtors £133,409 £178,874
Cash at bank and in hand £692,794 £694,260
Net current assets/liabilities £943,602 £953,046
Total assets less current liabilities £1,066,122 £1,088,469
Net assets/liabilities £1,048,549 £1,069,135
Shareholders' funds £3,800 £3,800

Document

Open the document at Companies House (PDF)

Data