OpenCompanies

Accounts to 30 Apr 2022

Period
30 Apr 2022 to 30 Apr 2022
Average employees
17

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £118,843 £110,646
Current assets £1,013,702 £999,229
Debtors £145,939 £160,294
Cash at bank and in hand £735,763 £690,437
Net current assets/liabilities £924,846 £940,346
Total assets less current liabilities £1,043,689 £1,050,992
Net assets/liabilities £1,027,790 £1,035,093
Shareholders' funds £3,800 £3,800

Document

Open the document at Companies House (PDF)

Data