OpenCompanies

Accounts to 30 Apr 2023

Period
30 Apr 2023 to 30 Apr 2023
Average employees
18

Balance sheet

  30 Apr 2023 30 Apr 2021
Fixed assets £29,428 £2,983
Current assets £6,347,228 £1,096,657
Debtors £2,216,865 -
Cash at bank and in hand £133,223 -
Creditors: due within one year £5,811,398 -
Net current assets/liabilities £535,830 £210,301
Total assets less current liabilities £565,258 £213,284
Net assets/liabilities £565,258 £213,284
Called up share capital £100 -
Profit and loss account reserve £565,158 -
Shareholders' funds £100 £213,284

Document

Open the document at Companies House (PDF)

Data