OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
23

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £40,091 £37,759
Current assets £38,386 £35,461
Debtors £13,910 £10,927
Cash at bank and in hand £11,445 £8,135
Net current assets/liabilities -£108,748 -£104,869
Total assets less current liabilities -£68,657 -£67,110
Net assets/liabilities -£699,287 -£711,908
Shareholders' funds £55,000 £55,000

Document

Open the document at Companies House (PDF)

Data