OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
4

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £10,254 £9,406
Current assets £12,410 £14,344
Debtors £3,324 £968
Cash at bank and in hand £8,106 £12,936
Creditors: due within one year £7,864 £15,629
Net current assets/liabilities £4,546 -£1,285
Total assets less current liabilities £14,800 £8,121
Net assets/liabilities £12,852 £8,121
Called up share capital £1 £1
Profit and loss account reserve £12,851 £8,120
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data