OpenCompanies

Accounts to 31 May 2021

Period
31 May 2021 to 31 May 2021
Average employees
50

Balance sheet

  31 May 2021 31 May 2020
Fixed assets £58,811 £62,987
Current assets £88,146 £87,099
Debtors £4,469 £7,914
Cash at bank and in hand £82,777 £77,985
Net current assets/liabilities £28,239 -£8,064
Total assets less current liabilities £87,050 £54,923
Net assets/liabilities £80,337 £48,566
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data