OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
13

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £44,090 £49,318
Current assets £976,125 £883,649
Debtors £245,317 £271,817
Cash at bank and in hand £7,770 £6,832
Net current assets/liabilities £190,438 £159,654
Total assets less current liabilities £234,528 £208,972
Net assets/liabilities £107,143 £105,909
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data