OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
10

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £748,089 £652,452
Current assets £197,511 £196,928
Debtors £126,687 £160,362
Cash at bank and in hand £2,024 £35,766
Net current assets/liabilities -£10,323 -£12,092
Total assets less current liabilities £737,766 £640,360
Net assets/liabilities £493,535 £455,797
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data