OpenCompanies

Accounts to 26 May 2019

Period
26 May 2019 to 26 May 2019
Average employees
52

Balance sheet

  26 May 2019 27 May 2018
Fixed assets £2,236,782 £2,340,923
Current assets £237,659 £235,645
Debtors £109,230 £83,717
Cash at bank and in hand £89,397 £97,253
Net current assets/liabilities -£745,255 -£605,790
Total assets less current liabilities £1,491,527 £1,735,133
Net assets/liabilities -£460,135 -£295,464
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data