OpenCompanies

Accounts to 30 Apr 2023

Period
30 Apr 2023 to 30 Apr 2023
Average employees
2

Balance sheet

  30 Apr 2023 30 Apr 2022
Fixed assets £797,883 £638,299
Current assets £561,534 £816,139
Debtors - £50,091
Cash at bank and in hand - £766,048
Net current assets/liabilities £498,311 £707,590
Total assets less current liabilities £1,296,194 £1,345,889
Net assets/liabilities £825,160 £816,169
Shareholders' funds £825,160 £100

Profit and loss

  30 Apr 2023 30 Apr 2022
Profit/loss for the period - £86,800

Document

Open the document at Companies House (PDF)

Data