OpenCompanies

Accounts to 30 Apr 2020

Period
30 Apr 2020 to 30 Apr 2020
Average employees
34

Balance sheet

  30 Apr 2020 30 Apr 2019
Fixed assets £293,578 £296,288
Current assets £763,849 £596,614
Debtors £413,900 £366,589
Cash at bank and in hand £71,311 £604
Net current assets/liabilities £341,530 £99,825
Total assets less current liabilities £635,108 £396,113
Net assets/liabilities £354,114 £236,583
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data