OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
14

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £178,963 £124,451
Current assets £1,410,004 £1,299,354
Debtors £367,854 £146,394
Cash at bank and in hand £967,150 £1,057,560
Net current assets/liabilities £778,260 £852,281
Total assets less current liabilities £957,223 £976,732
Net assets/liabilities £906,349 £930,986
Shareholders' funds £6 £6

Document

Open the document at Companies House (PDF)

Data