OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
0

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £761,926 £951,858
Current assets £1,242,395 £1,622,556
Debtors £526,581 £873,953
Cash at bank and in hand £715,814 £748,603
Net current assets/liabilities £947,026 £1,272,999
Total assets less current liabilities £1,708,952 £2,224,857
Net assets/liabilities £1,418,515 £2,191,776
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data