OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
4

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £3,606 £2,913
Current assets £1,664,969 £1,547,152
Debtors £7,795 £8,128
Cash at bank and in hand £961,724 £786,274
Net current assets/liabilities £1,174,530 £1,035,757
Total assets less current liabilities £1,178,136 £1,038,670
Net assets/liabilities £1,177,637 £1,038,343
Shareholders' funds £400,000 £400,000

Document

Open the document at Companies House (PDF)

Data