OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
13

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £430,397 £334,741
Current assets £4,903,674 £2,892,005
Debtors £994,555 £2,858,472
Cash at bank and in hand £3,909,119 £33,533
Net current assets/liabilities £4,134,390 £2,013,488
Total assets less current liabilities £4,564,787 £2,348,229
Net assets/liabilities £4,543,913 £2,224,131
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data