OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
24

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £5,300,877 £5,249,072
Current assets £781,237 £1,136,801
Debtors £193,421 £243,285
Cash at bank and in hand £130,666 £84,288
Net current assets/liabilities -£70,206 -£91,302
Total assets less current liabilities £5,230,671 £5,157,770
Net assets/liabilities £1,218,643 £1,144,550
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data