OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
30

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £81,498 £86,397
Current assets £3,429,777 £2,480,950
Debtors £597,366 £212,735
Cash at bank and in hand £1,500,970 £275,798
Net current assets/liabilities £2,001,572 £1,060,220
Total assets less current liabilities £2,083,070 £1,146,617
Net assets/liabilities £1,583,070 £1,133,992
Shareholders' funds £109 £109

Document

Open the document at Companies House (PDF)

Data