OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
52

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £81,021 £84,094
Current assets £112,093 £251,015
Debtors £24,405 £19,033
Cash at bank and in hand £86,238 £230,182
Net current assets/liabilities -£6,622 £76,014
Total assets less current liabilities £74,399 £160,108
Net assets/liabilities £74,399 £154,480
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data