OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
14

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £87,851 £94,335
Current assets £153,590 £171,131
Debtors £22,114 £19,286
Cash at bank and in hand £127,023 £143,149
Net current assets/liabilities £91,542 £105,618
Total assets less current liabilities £179,393 £199,953
Net assets/liabilities £170,558 £183,375
Shareholders' funds £150,000 £150,000

Document

Open the document at Companies House (PDF)

Data