OpenCompanies

Accounts to 31 May 2020

Period
1 Jun 2019 to 31 May 2020
Average employees
8

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £28,569 £29,886
Current assets £35,314 £25,704
Debtors - £430
Cash at bank and in hand £13,090 £4,656
Net current assets/liabilities -£11,245 -£19,171
Total assets less current liabilities £17,324 £10,715
Net assets/liabilities £14,931 £3,264
Shareholders' funds £1,000 £1,000

Profit and loss

  31 May 2020 31 May 2019
Profit/loss for the period £35,667 £17,353

Document

Open the document at Companies House (PDF)

Data