OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
4

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £123,316 £134,697
Current assets £74,773 £71,356
Debtors £20,224 £54,760
Cash at bank and in hand £46,549 £8,596
Net current assets/liabilities -£20,286 -£52,766
Total assets less current liabilities £103,030 £81,931
Net assets/liabilities £27,187 £32,431
Shareholders' funds £109 £109

Document

Open the document at Companies House (PDF)

Data