OpenCompanies

Accounts to 30 Nov 2021

Period
30 Nov 2021 to 30 Nov 2021
Average employees
8

Balance sheet

  30 Nov 2021 31 May 2020
Fixed assets £157,878 £169,310
Current assets £527,377 £452,251
Debtors £40,403 £25,717
Cash at bank and in hand £486,974 £350,939
Net current assets/liabilities £375,853 £173,546
Total assets less current liabilities £533,731 £342,856
Net assets/liabilities £524,988 £181,941
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data