OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
14

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £23,209 £26,249
Current assets £226,342 £206,765
Debtors £146,230 £88,380
Cash at bank and in hand £80,037 £118,085
Net current assets/liabilities £92,354 £104,738
Total assets less current liabilities £115,563 £130,987
Net assets/liabilities £75,563 £70,987
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data