OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
5

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £7,523 £9,182
Current assets £709,398 £642,880
Debtors £314,560 £392,895
Cash at bank and in hand £359,811 £235,793
Net current assets/liabilities £402,374 £337,080
Total assets less current liabilities £409,897 £346,262
Net assets/liabilities £409,897 £346,262
Called up share capital £100 £100
Profit and loss account reserve £409,797 £346,162
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data