OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
16

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £47,418 £51,865
Current assets £68,750 £42,495
Debtors £9,392 £4,105
Cash at bank and in hand £41,224 £20,543
Net current assets/liabilities -£37,491 -£101,097
Total assets less current liabilities £9,927 -£49,232
Net assets/liabilities -£68,011 -£103,655
Called up share capital £2 £2
Profit and loss account reserve -£68,013 -£103,657
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data