OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
5

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £952,649 £959,009
Current assets £2,724,072 £2,271,436
Debtors £1,950,017 £1,725,146
Cash at bank and in hand £774,055 £546,290
Creditors: due within one year £213,988 £93,027
Net current assets/liabilities £2,510,084 £2,178,409
Total assets less current liabilities £3,462,733 £3,137,418
Net assets/liabilities £3,337,821 £2,968,912

Document

Open the document at Companies House (PDF)

Data