OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
72

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £536,650 £566,876
Current assets £3,231,612 £2,636,512
Debtors £983,338 £942,517
Cash at bank and in hand £1,762,299 £1,485,523
Net current assets/liabilities £2,115,576 £1,754,487
Total assets less current liabilities £2,652,226 £2,321,363
Net assets/liabilities £2,343,449 £1,759,302
Shareholders' funds £2 £4

Document

Open the document at Companies House (PDF)

Data