OpenCompanies

Accounts to 31 May 2022

Period
31 May 2022 to 31 May 2022
Average employees
23

Balance sheet

  31 May 2022 31 May 2021
Fixed assets £5,179 £10,225
Current assets £26,926 £39,430
Debtors - £3,826
Cash at bank and in hand - £35,604
Creditors: due within one year - £42,549
Net current assets/liabilities -£14,330 -£3,119
Total assets less current liabilities -£9,151 £7,106
Net assets/liabilities -£22,530 -£10,557
Called up share capital - £100
Profit and loss account reserve - -£10,657
Shareholders' funds -£22,530 -£10,557

Document

Open the document at Companies House (PDF)

Data