OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
1

Balance sheet

  31 May 2025 31 May 2024
Fixed assets - £216,530
Current assets £1,897,187 £1,994,515
Debtors £1,897,187 £1,994,274
Cash at bank and in hand - £241
Creditors: due within one year £2,263,618 £2,386,066
Net current assets/liabilities -£366,431 -£391,551
Called up share capital £100 £100
Profit and loss account reserve -£150,001 -£175,121
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data