OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
0

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £62,688 £50,167
Current assets £868,724 £732,939
Debtors £330,856 £427,233
Cash at bank and in hand £254,800 £127,958
Net current assets/liabilities £563,310 £342,564
Total assets less current liabilities £625,998 £392,731
Net assets/liabilities £611,092 £381,147
Shareholders' funds £100 £100

Profit and loss

  31 May 2025 31 May 2024
Profit/loss for the period - £301,066

Document

Open the document at Companies House (PDF)

Data