OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
2

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £281,368 £179,116
Current assets £1,827,600 £5,371,186
Debtors £319,377 £4,137,798
Cash at bank and in hand £1,507,223 £1,232,388
Net current assets/liabilities £1,356,050 £1,317,297
Total assets less current liabilities £1,637,418 £1,496,413
Shareholders' funds £101 £101

Profit and loss

  31 May 2018 31 May 2017
Profit/loss for the period - £1,021,085

Document

Open the document at Companies House (PDF)

Data