OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
3

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £9,406 £10,675
Current assets £14,344 £32,976
Debtors £968 -
Cash at bank and in hand £12,936 £32,126
Creditors: due within one year £15,629 £39,937
Net current assets/liabilities -£1,285 -£6,961
Total assets less current liabilities £8,121 £3,714
Net assets/liabilities £8,121 £3,714
Called up share capital £1 £1
Profit and loss account reserve £8,120 £3,713
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data