OpenCompanies

Accounts to 30 Apr 2021

Period
1 May 2020 to 30 Apr 2021
Average employees
2

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £644,897 £653,662
Current assets £806,168 £572,674
Debtors £45,480 £34,680
Cash at bank and in hand £760,688 £537,994
Net current assets/liabilities £726,741 £490,249
Total assets less current liabilities £1,371,638 £1,143,911
Net assets/liabilities £833,369 £747,093
Shareholders' funds £100 £100

Profit and loss

  30 Apr 2021 30 Apr 2020
Profit/loss for the period £210,276 £167,593

Document

Open the document at Companies House (PDF)

Data