OpenCompanies

Accounts to 30 Apr 2022

Period
30 Apr 2022 to 30 Apr 2022
Average employees
8

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £412,596 £402,529
Current assets £449,959 £652,252
Debtors £290,916 £220,393
Cash at bank and in hand £123,240 £397,119
Net current assets/liabilities £79,817 £308,827
Total assets less current liabilities £492,413 £711,356
Net assets/liabilities £247,434 £431,941
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data