OpenCompanies

Accounts to 31 May 2021

Period
31 May 2021 to 31 May 2021
Average employees
20

Balance sheet

  31 May 2021 31 May 2020
Fixed assets £25,509 £21,415
Current assets £80,792 £43,477
Debtors £9,988 £24,411
Cash at bank and in hand £60,252 £12,524
Net current assets/liabilities -£20,992 -£74,168
Total assets less current liabilities £4,517 -£52,753
Net assets/liabilities -£634,912 -£711,791
Shareholders' funds £55,000 £55,000

Document

Open the document at Companies House (PDF)

Data