OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
3

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £39,669 £7,815
Current assets £818,914 £946,172
Debtors £263,691 £717,965
Cash at bank and in hand £555,223 £228,207
Net current assets/liabilities £586,648 £810,625
Total assets less current liabilities £626,317 £818,440
Net assets/liabilities £626,317 £816,974
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data