OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
13

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £145,185 £114,790
Current assets £1,269,274 £1,223,071
Debtors £163,564 £217,233
Cash at bank and in hand £689,110 £680,838
Net current assets/liabilities £857,945 £819,685
Total assets less current liabilities £1,003,130 £934,475
Net assets/liabilities £945,390 £877,379
Shareholders' funds £106 £106

Document

Open the document at Companies House (PDF)

Data