OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
19

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £436,567 £456,536
Current assets £537,930 £500,950
Debtors £304,976 £279,551
Cash at bank and in hand £203,373 £201,399
Net current assets/liabilities £1,864 £35,044
Total assets less current liabilities £438,431 £491,580
Net assets/liabilities £63,216 £60,798
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data