OpenCompanies

Accounts to 30 Apr 2023

Period
30 Apr 2023 to 30 Apr 2023
Average employees
49

Balance sheet

  30 Apr 2023 30 Apr 2022
Fixed assets £566,876 £499,697
Current assets £2,636,512 £2,154,015
Debtors £942,517 £788,770
Cash at bank and in hand £1,485,523 £1,185,103
Net current assets/liabilities £1,754,487 £1,246,095
Total assets less current liabilities £2,321,363 £1,745,792
Net assets/liabilities £1,759,302 £982,968
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data