OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
25

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £20,707 £20,333
Current assets £44,787 £104,996
Debtors £10,606 £15,533
Cash at bank and in hand £24,446 £78,400
Net current assets/liabilities -£79,110 -£29,055
Total assets less current liabilities -£58,403 -£8,722
Net assets/liabilities -£603,909 -£587,514
Shareholders' funds £55,000 £55,000

Document

Open the document at Companies House (PDF)

Data