OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
7

Balance sheet

  30 Apr 2025 30 Apr 2024
Fixed assets £77,757 £89,111
Current assets £472,694 £429,510
Debtors £86,444 £71,094
Cash at bank and in hand £378,250 £351,226
Net current assets/liabilities £368,744 £301,217
Total assets less current liabilities £446,501 £390,328
Net assets/liabilities £429,318 £373,145
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data