OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
11

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £220,687 £214,198
Current assets £384,014 £337,656
Debtors £176,024 £51,678
Cash at bank and in hand £197,690 £234,541
Net current assets/liabilities £166,360 £121,275
Total assets less current liabilities £387,047 £335,473
Net assets/liabilities £278,801 £275,815
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data