OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
10

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £80,868 £75,918
Current assets £310,237 £380,814
Debtors £203,483 £239,850
Cash at bank and in hand £45,372 £55,664
Net current assets/liabilities £167,213 £165,185
Total assets less current liabilities £248,081 £241,103
Net assets/liabilities £228,186 £227,986
Shareholders' funds £50 £50

Profit and loss

  31 May 2018 31 May 2017
Raw materials and consumables £2,426 £2,900

Document

Open the document at Companies House (PDF)

Data