OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
23

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £8,090 £14,535
Current assets £26,660 £22,610
Debtors £8,671 £11,214
Cash at bank and in hand £5,599 £333
Net current assets/liabilities -£107,206 -£86,975
Total assets less current liabilities -£99,116 -£72,440
Net assets/liabilities -£624,625 -£607,996
Shareholders' funds £55,000 £55,000

Document

Open the document at Companies House (PDF)

Data