OpenCompanies

Accounts to 30 Apr 2022

Period
30 Apr 2022 to 30 Apr 2022
Average employees
23

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £185,541 £202,816
Current assets £7,435,757 £5,642,399
Debtors £1,754,172 £1,557,848
Cash at bank and in hand £4,544,517 £3,208,003
Net current assets/liabilities £6,373,996 £4,670,641
Total assets less current liabilities £6,559,537 £4,873,457
Net assets/liabilities £6,557,865 £4,870,195
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data