OpenCompanies

Accounts to 30 Apr 2020

Period
30 Apr 2020 to 30 Apr 2020
Average employees
30

Balance sheet

  30 Apr 2020 30 Apr 2019
Fixed assets £86,397 £89,726
Current assets £2,480,950 £2,817,112
Debtors £212,735 £387,849
Cash at bank and in hand £275,798 £852,716
Net current assets/liabilities £1,060,220 £1,072,634
Total assets less current liabilities £1,146,617 £1,162,360
Net assets/liabilities £1,133,992 £1,073,985
Shareholders' funds £109 £109

Document

Open the document at Companies House (PDF)

Data