OpenCompanies

Accounts to 30 Apr 2022

Period
30 Apr 2022 to 30 Apr 2022
Average employees
25

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £499,697 £475,579
Current assets £2,154,015 £1,025,843
Debtors £788,770 £441,679
Cash at bank and in hand £1,185,103 £514,312
Net current assets/liabilities £1,246,095 £580,551
Total assets less current liabilities £1,745,792 £1,056,130
Net assets/liabilities £982,968 £173,072
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data