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 £502,869 £508,830
Current assets £2,499,746 £1,827,108
Debtors £46,515 £61,404
Cash at bank and in hand £2,108,231 £1,487,054
Net current assets/liabilities £2,165,675 £1,444,508
Total assets less current liabilities £2,684,427 £1,972,021
Net assets/liabilities £2,541,655 £1,823,956
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data