OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
52

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £62,987 £71,573
Current assets £87,099 £98,727
Debtors £7,914 £15,502
Cash at bank and in hand £77,985 £81,625
Net current assets/liabilities -£8,064 -£3,697
Total assets less current liabilities £54,923 £67,876
Net assets/liabilities £48,566 £61,282
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data