OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
21

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £155,418 £177,977
Current assets £280,696 £140,121
Debtors £244,848 £123,418
Cash at bank and in hand £33,618 £14,113
Net current assets/liabilities -£27,603 -£56,214
Total assets less current liabilities £127,815 £121,763
Net assets/liabilities £69,978 £58,524
Shareholders' funds £1,100 £1,100

Document

Open the document at Companies House (PDF)

Data