OpenCompanies

Accounts to 31 May 2022

Period
31 May 2022 to 31 May 2022
Average employees
43

Balance sheet

  31 May 2022 31 May 2021
Fixed assets £54,324 £58,811
Current assets £210,797 £88,146
Debtors £13,463 £4,469
Cash at bank and in hand £195,734 £82,777
Net current assets/liabilities £93,760 £28,239
Total assets less current liabilities £148,084 £87,050
Net assets/liabilities £141,227 £80,337
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data