OpenCompanies

Accounts to 30 Apr 2020

Period
30 Apr 2020 to 30 Apr 2020
Average employees
25

Balance sheet

  30 Apr 2020 30 Apr 2019
Fixed assets £2,019,034 £1,833,968
Current assets £2,217,105 £1,916,743
Debtors £1,343,520 £1,480,645
Cash at bank and in hand £460,535 £436,098
Net current assets/liabilities £927,526 £415,803
Total assets less current liabilities £2,946,560 £2,249,771
Net assets/liabilities £2,099,364 £1,459,492
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data