OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023
Average employees
15

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £98,698 £123,375
Current assets £672,129 £453,046
Debtors £438,454 £197,147
Cash at bank and in hand £233,675 £255,899
Net current assets/liabilities £497,143 £341,178
Total assets less current liabilities £595,841 £464,553
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data