OpenCompanies

Accounts to 29 May 2024

Period
29 May 2024 to 29 May 2024
Average employees
1

Balance sheet

  29 May 2024 29 May 2023
Fixed assets £215,704 £253,895
Current assets £300,836 £288,421
Debtors £242,290 £234,334
Cash at bank and in hand £1,689 £2,351
Net current assets/liabilities £114,578 £45,529
Total assets less current liabilities £330,282 £299,424
Net assets/liabilities £46,341 -£23,736
Called up share capital £2 £2
Profit and loss account reserve £46,339 -£23,738
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data