OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
4

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £7,484 £6,582
Current assets £1,788,293 £1,613,410
Debtors £254 £254
Cash at bank and in hand £1,042,469 £893,906
Net current assets/liabilities £1,489,132 £1,246,270
Total assets less current liabilities £1,496,616 £1,252,852
Net assets/liabilities £1,494,909 £1,251,426
Shareholders' funds £400,000 £400,000

Document

Open the document at Companies House (PDF)

Data