OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
0

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £919,551 £988,173
Current assets £2,615,015 £2,206,500
Debtors £930,033 £29,611
Cash at bank and in hand £1,304,982 £1,707,889
Net current assets/liabilities £2,264,577 £1,976,441
Total assets less current liabilities £3,191,511 £2,973,897
Net assets/liabilities £3,160,576 £2,925,691
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data