OpenCompanies

Accounts to 31 May 2024

Period
1 Jun 2023 to 31 May 2024
Average employees
7

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £123,539 £138,596
Current assets £137,792 £161,244
Debtors £23,549 £32,978
Cash at bank and in hand £50,063 £71,372
Net current assets/liabilities -£157,320 -£166,533
Total assets less current liabilities -£33,781 -£27,937
Net assets/liabilities -£33,966 -
Shareholders' funds £2 £2

Profit and loss

  31 May 2024 31 May 2023
Profit/loss for the period -£6,029 -£27,939

Document

Open the document at Companies House (PDF)

Data