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 £28,262 £26,230
Current assets £310,032 £342,744
Debtors £184,781 £169,820
Cash at bank and in hand £125,251 £172,924
Net current assets/liabilities £106,127 £213,120
Total assets less current liabilities £134,389 £239,350
Net assets/liabilities £112,041 £210,928
Shareholders' funds £201 £201

Document

Open the document at Companies House (PDF)

Data