OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
21

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £202,816 £135,377
Current assets £5,642,399 £5,298,302
Debtors £1,557,848 £331,866
Cash at bank and in hand £3,208,003 £4,164,986
Net current assets/liabilities £4,670,641 £4,892,599
Total assets less current liabilities £4,873,457 £5,027,976
Net assets/liabilities £4,870,195 -
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data