OpenCompanies

Accounts to 31 May 2021

Period
31 May 2021 to 31 May 2021
Average employees
15

Balance sheet

  31 May 2021 31 May 2020
Fixed assets £816,093 £430,397
Current assets £8,909,931 £4,903,674
Debtors £6,088,801 £994,555
Cash at bank and in hand £2,821,130 £3,909,119
Net current assets/liabilities £6,684,126 £4,134,390
Total assets less current liabilities £7,500,219 £4,564,787
Net assets/liabilities £7,462,686 £4,543,913
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data