OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
17

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £110,646 £122,520
Current assets £999,229 £990,939
Debtors £160,294 £133,409
Cash at bank and in hand £690,437 £692,794
Net current assets/liabilities £940,346 £943,602
Total assets less current liabilities £1,050,992 £1,066,122
Net assets/liabilities £1,035,093 £1,048,549
Shareholders' funds £3,800 £3,800

Document

Open the document at Companies House (PDF)

Data