OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
16

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £353,901 £119,275
Current assets £4,212,808 £3,953,831
Debtors £2,314,959 £2,316,919
Cash at bank and in hand £1,085,647 £881,910
Net current assets/liabilities £1,523,309 £1,503,761
Total assets less current liabilities £1,877,210 £1,623,036
Net assets/liabilities - £1,623,036
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data