OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
15

Balance sheet

  30 Apr 2025 30 Apr 2024
Fixed assets £51,576 £63,714
Current assets £174,518 £400,999
Debtors £9,651 £66,789
Cash at bank and in hand £164,867 £334,210
Net current assets/liabilities -£33,536 -£26,590
Total assets less current liabilities £18,040 £37,124
Net assets/liabilities £1,373 £457
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data