OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024
Average employees
13

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £38,904 £49,430
Current assets £1,589,440 £1,320,117
Debtors £1,062,468 £1,211,098
Cash at bank and in hand £526,972 £109,019
Net current assets/liabilities £5,733 £131,294
Total assets less current liabilities £44,637 £180,724
Net assets/liabilities £13,244 £129,665
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data