OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
11

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £1,618 -
Current assets £20,934 £7,183
Debtors £8,995 £7,183
Cash at bank and in hand £11,939 -
Creditors: due within one year £37,997 £60,090
Net current assets/liabilities -£17,063 -
Total assets less current liabilities -£15,445 -£33,572
Net assets/liabilities -£33,041 -£35,760
Called up share capital £100 £100
Profit and loss account reserve -£33,141 -£35,860
Shareholders' funds -£33,041 -£35,760

Document

Open the document at Companies House (PDF)

Data