OpenCompanies

Accounts to 30 Apr 2023

Period
30 Apr 2023 to 30 Apr 2023
Average employees
12

Balance sheet

  30 Apr 2023 30 Apr 2022
Fixed assets £456,536 £412,596
Current assets £500,950 £449,959
Debtors £279,551 £290,916
Cash at bank and in hand £201,399 £123,240
Net current assets/liabilities £35,044 £79,817
Total assets less current liabilities £491,580 £492,413
Net assets/liabilities £60,798 £247,434
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data