OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
15

Balance sheet

  30 Apr 2025 30 Apr 2024
Fixed assets £726,418 £751,196
Current assets £1,267,533 £966,885
Debtors £679,239 £681,196
Cash at bank and in hand £588,294 £285,689
Net current assets/liabilities £915,442 £582,224
Total assets less current liabilities £1,641,860 £1,333,420
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data