OpenCompanies

Accounts to 30 Apr 2020

Period
1 May 2019 to 30 Apr 2020
Average employees
2

Balance sheet

  30 Apr 2020 30 Apr 2019
Fixed assets £653,662 £664,898
Current assets £572,674 £534,823
Debtors £34,680 £40,270
Cash at bank and in hand £537,994 £494,553
Net current assets/liabilities £490,249 £404,969
Total assets less current liabilities £1,143,911 £1,069,867
Net assets/liabilities £747,093 £664,500
Shareholders' funds £100 £100

Profit and loss

  30 Apr 2020 30 Apr 2019
Profit/loss for the period £167,593 £219,548

Document

Open the document at Companies House (PDF)

Data