OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
5

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £169,310 £195,763
Current assets £452,251 £245,863
Debtors £25,717 £33,285
Cash at bank and in hand £350,939 £121,648
Net current assets/liabilities £173,546 £106,412
Total assets less current liabilities £342,856 £302,175
Net assets/liabilities £181,941 £102,175
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data