Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 23
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £77,715 | £102,420 |
| Current assets | £13,556,184 | £11,289,975 |
| Debtors | £2,830,125 | £3,169,528 |
| Cash at bank and in hand | £9,803,670 | £7,162,097 |
| Net current assets/liabilities | £12,766,246 | £10,586,278 |
| Total assets less current liabilities | £12,843,961 | £10,688,698 |
| Net assets/liabilities | £12,841,931 | £10,684,386 |
| Shareholders' funds | £2 | £2 |