OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
4

Balance sheet

  30 Apr 2025 30 Apr 2024
Fixed assets £36,297 £38,239
Current assets £4,929,805 £3,686,810
Debtors £4,586,456 £3,436,831
Cash at bank and in hand £343,349 £249,979
Net current assets/liabilities £1,072,482 £1,177,583
Total assets less current liabilities £1,108,779 £1,215,822
Net assets/liabilities £1,099,705 £1,206,263
Shareholders' funds £105 £105

Document

Open the document at Companies House (PDF)

Data