OpenCompanies

Accounts to 30 Apr 2024

Period
30 Apr 2024 to 30 Apr 2024
Average employees
6

Balance sheet

  30 Apr 2024 30 Apr 2023
Fixed assets £625,973 £399,567
Current assets £129,184 £112,953
Debtors £97,007 £50,359
Cash at bank and in hand £28,177 £60,594
Net current assets/liabilities -£190,800 -£217,057
Total assets less current liabilities £435,173 £182,510
Net assets/liabilities £140,749 £6,722
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data