OpenCompanies

Accounts to 31 May 2022

Period
31 May 2022 to 31 May 2022
Average employees
22

Balance sheet

  31 May 2022 31 May 2021
Fixed assets £20,333 £25,509
Current assets £104,996 £80,792
Debtors £15,533 £9,988
Cash at bank and in hand £78,400 £60,252
Net current assets/liabilities -£29,055 -£20,992
Total assets less current liabilities -£8,722 £4,517
Net assets/liabilities -£587,514 -£634,912
Shareholders' funds £55,000 £55,000

Document

Open the document at Companies House (PDF)

Data