OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
16

Balance sheet

  31 May 2018 31 Mar 2017
Fixed assets £7,982 £9,389
Current assets £59,007 £51,774
Debtors £33,011 -
Cash at bank and in hand £25,996 -
Creditors: due within one year - £3,671
Net current assets/liabilities £47,103 £48,103
Total assets less current liabilities £55,085 £57,492
Net assets/liabilities £41,647 £57,492
Shareholders' funds £41,647 £57,492

Document

Open the document at Companies House (PDF)

Data