OpenCompanies

Accounts to 30 Apr 2022

Period
1 May 2021 to 30 Apr 2022
Average employees
2

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £638,299 £644,897
Current assets £816,139 £806,168
Debtors £50,091 £45,480
Cash at bank and in hand £766,048 £760,688
Net current assets/liabilities £707,590 £726,741
Total assets less current liabilities £1,345,889 £1,371,638
Net assets/liabilities £816,169 £833,369
Shareholders' funds £100 £100

Profit and loss

  30 Apr 2022 30 Apr 2021
Profit/loss for the period £86,800 £210,276

Document

Open the document at Companies House (PDF)

Data