OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
3

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £6,582 £3,606
Current assets £1,613,410 £1,664,969
Debtors £254 £7,795
Cash at bank and in hand £893,906 £961,724
Net current assets/liabilities £1,246,270 £1,174,530
Total assets less current liabilities £1,252,852 £1,178,136
Net assets/liabilities £1,251,426 £1,177,637
Shareholders' funds £400,000 £400,000

Document

Open the document at Companies House (PDF)

Data