OpenCompanies

Accounts to 31 May 2019

Period
31 May 2019 to 31 May 2019
Average employees
53

Balance sheet

  31 May 2019 31 May 2018
Fixed assets £71,573 £81,021
Current assets £98,727 £112,093
Debtors £15,502 £24,405
Cash at bank and in hand £81,625 £86,238
Net current assets/liabilities -£3,697 -£6,622
Total assets less current liabilities £67,876 £74,399
Net assets/liabilities £61,282 £74,399
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data