OpenCompanies

Accounts to 31 May 2022

Period
31 May 2022 to 31 May 2022
Average employees
19

Balance sheet

  31 May 2022 31 May 2021
Fixed assets £460,456 £502,869
Current assets £2,448,548 £2,499,746
Debtors £74,958 £46,515
Cash at bank and in hand £2,049,590 £2,108,231
Net current assets/liabilities £2,215,188 £2,165,675
Total assets less current liabilities £2,688,727 £2,684,427
Net assets/liabilities £2,563,834 £2,541,655
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data