OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
4

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £38,239 £38,250
Current assets £3,686,810 £4,831,727
Debtors £3,436,831 £3,180,240
Cash at bank and in hand £249,979 £1,651,487
Net current assets/liabilities £1,177,583 £856,032
Total assets less current liabilities £1,215,822 £894,282
Net assets/liabilities £1,206,263 £884,722
Shareholders' funds £105 £105

Document

Open the document at Companies House (PDF)

Data