OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
38

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £57,093 £54,324
Current assets £231,224 £210,797
Debtors £6,097 £13,463
Cash at bank and in hand £223,402 £195,734
Net current assets/liabilities £116,047 £93,760
Total assets less current liabilities £173,140 £148,084
Net assets/liabilities £164,886 £141,227
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data