OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
11

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £63,714 £69,692
Current assets £400,999 £226,305
Debtors £66,789 £15,282
Cash at bank and in hand £334,210 £211,023
Net current assets/liabilities -£26,590 £25,380
Total assets less current liabilities £37,124 £95,072
Net assets/liabilities £457 £22,689
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data