OpenCompanies

Accounts to 31 May 2021

Period
31 May 2021 to 31 May 2021
Average employees
10

Balance sheet

  31 May 2021 31 May 2020
Fixed assets £239,470 £290,766
Current assets £564,787 £418,213
Debtors £80,674 £87,848
Cash at bank and in hand £79,478 £84,213
Net current assets/liabilities -£25,797 £18,395
Total assets less current liabilities £213,673 £309,161
Net assets/liabilities £22,542 £15,084
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data