OpenCompanies

Accounts to 30 Apr 2022

Period
30 Apr 2022 to 30 Apr 2022
Average employees
5

Balance sheet

  30 Apr 2022 30 Apr 2021
Fixed assets £946,289 £952,649
Current assets £2,704,305 £2,724,072
Debtors £2,062,731 £1,950,017
Cash at bank and in hand £356,267 £774,055
Creditors: due within one year £117,154 £213,988
Net current assets/liabilities £2,587,151 £2,510,084
Total assets less current liabilities £3,533,440 £3,462,733
Net assets/liabilities £3,448,602 £3,337,821

Document

Open the document at Companies House (PDF)

Data