OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
28

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £2,032,661 £2,019,034
Current assets £2,680,319 £2,217,105
Debtors £2,014,293 £1,343,520
Cash at bank and in hand £666,026 £460,535
Net current assets/liabilities £748,680 £927,526
Total assets less current liabilities £2,781,341 £2,946,560
Net assets/liabilities £2,100,488 £2,099,364
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data