OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
39

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £475,579 £293,578
Current assets £1,025,843 £763,849
Debtors £441,679 £413,900
Cash at bank and in hand £514,312 £71,311
Net current assets/liabilities £580,551 £341,530
Total assets less current liabilities £1,056,130 £635,108
Net assets/liabilities £173,072 £354,114
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data