OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
13

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £797,578 £811,315
Current assets £389,533 £211,772
Debtors £265,189 £164,445
Cash at bank and in hand £107,615 £7,171
Net current assets/liabilities -£239,916 -£334,767
Total assets less current liabilities £557,662 £476,548
Net assets/liabilities £423,684 £308,324
Shareholders' funds £40 £40

Document

Open the document at Companies House (PDF)

Data