OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
5

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £929,329 £939,929
Current assets £2,752,203 £2,691,322
Debtors £2,280,033 £2,250,124
Cash at bank and in hand £140,101 £127,301
Creditors: due within one year £59,045 £82,822
Net current assets/liabilities £2,693,158 £2,608,500
Total assets less current liabilities £3,622,487 £3,548,429
Net assets/liabilities £3,599,826 £3,502,505

Document

Open the document at Companies House (PDF)

Data