OpenCompanies

Accounts to 30 Apr 2023

Period
30 Apr 2023 to 30 Apr 2023
Average employees
17

Balance sheet

  30 Apr 2023 30 Apr 2022
Fixed assets £109,061 £118,843
Current assets £1,297,664 £1,013,702
Debtors £254,317 £145,939
Cash at bank and in hand £989,587 £735,763
Net current assets/liabilities £1,063,051 £924,846
Total assets less current liabilities £1,172,112 £1,043,689
Net assets/liabilities £1,156,213 £1,027,790
Shareholders' funds £3,800 £3,800

Document

Open the document at Companies House (PDF)

Data