OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
0

Balance sheet

  30 Apr 2024 30 Apr 2023
Current assets £4,769,059 £4,837,718
Debtors £3,334,538 £1,325,067
Cash at bank and in hand £1,434,521 £3,512,651
Net current assets/liabilities £4,224,558 £2,854,726
Total assets less current liabilities £8,224,558 £6,854,726
Shareholders' funds £204,532 £204,532

Document

Open the document at Companies House (PDF)

Data