OpenCompanies

Accounts to 31 May 2022

Period
31 May 2022 to 31 May 2022
Average employees
17

Balance sheet

  31 May 2022 31 May 2021
Fixed assets £135,140 £151,598
Current assets £1,095,966 £876,703
Debtors £154,324 £195,161
Cash at bank and in hand £440,013 £412,940
Net current assets/liabilities £633,943 £550,752
Total assets less current liabilities £769,083 £702,350
Net assets/liabilities £693,055 £615,296
Shareholders' funds £106 £106

Document

Open the document at Companies House (PDF)

Data