OpenCompanies

Accounts to 30 Apr 2022

Period
30 Apr 2022 to 30 Apr 2022
Average employees
22

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £58,610 £81,618
Current assets £1,659,239 £2,121,528
Debtors £520,842 £758,138
Cash at bank and in hand £1,138,397 £1,363,390
Net current assets/liabilities £1,116,639 £1,187,501
Total assets less current liabilities £1,175,249 £1,269,119
Net assets/liabilities £963,326 £1,009,119
Shareholders' funds £142 £142

Document

Open the document at Companies House (PDF)

Data