OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
15

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £39,406 £41,160
Current assets £305,552 £248,821
Debtors £104,658 £55,379
Cash at bank and in hand £97,808 £87,247
Net current assets/liabilities £27,483 £51,233
Total assets less current liabilities £66,889 £92,393
Net assets/liabilities £53,755 £70,163
Shareholders' funds £102 £102

Document

Open the document at Companies House (PDF)

Data