OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
16

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £473,884 £511,215
Current assets £577,081 £681,589
Debtors £320,653 £356,932
Cash at bank and in hand £137,243 £209,892
Net current assets/liabilities £16,461 £50,101
Total assets less current liabilities £490,345 £561,316
Net assets/liabilities £240,474 £240,345
Shareholders' funds £5,000 £5,000

Document

Open the document at Companies House (PDF)

Data