OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
21

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £32,812 £40,091
Current assets £44,310 £38,386
Debtors £10,461 £13,910
Cash at bank and in hand £15,456 £11,445
Net current assets/liabilities -£84,287 -£108,748
Total assets less current liabilities -£51,475 -£68,657
Net assets/liabilities -£682,137 -£699,287
Shareholders' funds £55,000 £55,000

Document

Open the document at Companies House (PDF)

Data