OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
11

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £350,465 £324,987
Current assets £496,126 £603,271
Debtors £253,312 £380,074
Cash at bank and in hand £57,148 £6,523
Net current assets/liabilities £56,364 £34,499
Total assets less current liabilities £406,829 £359,486
Net assets/liabilities £309,509 £214,758
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data