OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
4

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £399,976 £325,951
Current assets £2,449,316 £1,985,656
Debtors £1,622,293 £886,880
Cash at bank and in hand £767,010 £984,778
Creditors: due within one year £599,453 £637,323
Net current assets/liabilities £1,886,020 £1,473,194
Total assets less current liabilities £2,285,996 £1,799,145
Net assets/liabilities £2,283,306 £1,783,383

Document

Open the document at Companies House (PDF)

Data