OpenCompanies

Accounts to 31 May 2026

Period
1 Jun 2025 to 31 May 2026
Average employees
0

Balance sheet

  31 May 2026 31 May 2025
Fixed assets £85,342 £90,391
Current assets £269,345 £225,629
Debtors £44,379 £34,993
Cash at bank and in hand £180,466 £187,836
Net current assets/liabilities £183,477 £157,543
Total assets less current liabilities £268,819 £247,934
Net assets/liabilities £227,685 £205,513
Shareholders' funds £100 £100

Profit and loss

  31 May 2026 31 May 2025
Profit/loss for the period £22,172 -

Document

Open the document at Companies House (PDF)

Data