OpenCompanies

Accounts to 31 May 2021

Period
31 May 2021 to 31 May 2021
Average employees
17

Balance sheet

  31 May 2021 31 May 2020
Fixed assets £151,598 £149,790
Current assets £876,703 £796,681
Debtors £195,161 £125,980
Cash at bank and in hand £412,940 £508,509
Net current assets/liabilities £550,752 £455,076
Total assets less current liabilities £702,350 £604,866
Net assets/liabilities £615,296 £576,406
Shareholders' funds £106 £106

Document

Open the document at Companies House (PDF)

Data