OpenCompanies

Accounts to 31 May 2019

Period
1 Jun 2018 to 31 May 2019
Average employees
94

Balance sheet

  31 May 2019 31 May 2018
Fixed assets £14,327 £19,102
Current assets £329,575 £294,819
Debtors £216,419 £184,385
Cash at bank and in hand £106,906 £103,684
Net current assets/liabilities £111,611 £65,105
Total assets less current liabilities £125,938 £84,207
Net assets/liabilities £125,778 £83,461
Shareholders' funds £200 £200

Profit and loss

  31 May 2019 31 May 2018
Profit/loss for the period £88,267 £114,843

Document

Open the document at Companies House (PDF)

Data