OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
0

Balance sheet

  30 Apr 2025 30 Apr 2024
Current assets £5,709,533 £4,769,059
Debtors £2,619,646 £3,334,538
Cash at bank and in hand £3,089,887 £1,434,521
Net current assets/liabilities £5,266,902 £4,224,558
Total assets less current liabilities £9,266,902 £8,224,558
Shareholders' funds £204,532 £204,532

Document

Open the document at Companies House (PDF)

Data