OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
4

Balance sheet

  30 Apr 2025 30 Apr 2024
Fixed assets £928,799 £929,329
Current assets £2,820,128 £2,752,203
Debtors £2,284,592 £2,280,033
Cash at bank and in hand £186,609 £140,101
Creditors: due within one year £51,120 £59,045
Net current assets/liabilities £2,769,008 £2,693,158
Total assets less current liabilities £3,697,807 £3,622,487
Net assets/liabilities £3,697,807 £3,599,826

Document

Open the document at Companies House (PDF)

Data