OpenCompanies

Accounts to 30 Apr 2021

Period
1 May 2020 to 30 Apr 2021
Average employees
9

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £131,682 £130,409
Current assets £781,275 £454,632
Debtors £56,073 £49,951
Cash at bank and in hand £477,552 £79,244
Net current assets/liabilities £165,876 £162,071
Total assets less current liabilities £297,558 £292,480
Net assets/liabilities £218,012 £231,363
Shareholders' funds £2,700 £2,700

Profit and loss

  30 Apr 2021 30 Apr 2020
Profit/loss for the period £66,649 £34,975

Document

Open the document at Companies House (PDF)

Data