OpenCompanies

Accounts to 31 May 2022

Period
31 May 2022 to 31 May 2022
Average employees
4

Balance sheet

  31 May 2022 31 May 2021
Fixed assets £325,951 £232,860
Current assets £1,985,656 £1,416,735
Debtors £886,880 £840,985
Cash at bank and in hand £984,778 £384,750
Creditors: due within one year £637,323 £501,492
Net current assets/liabilities £1,473,194 £935,122
Total assets less current liabilities £1,799,145 £1,167,982
Net assets/liabilities £1,783,383 £1,151,169

Document

Open the document at Companies House (PDF)

Data