OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
15

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £41,160 £45,235
Current assets £248,821 £188,589
Debtors £55,379 £70,466
Cash at bank and in hand £87,247 £22,508
Net current assets/liabilities £51,233 £12,704
Total assets less current liabilities £92,393 £57,939
Net assets/liabilities £70,163 £27,873
Shareholders' funds £102 £102

Document

Open the document at Companies House (PDF)

Data