OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
3

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £3,259 £3,875
Current assets £204,742 £100,200
Debtors £41,276 £23,514
Cash at bank and in hand £163,466 £76,686
Creditors: due within one year £61,009 £30,984
Net current assets/liabilities £143,733 £69,216
Net assets/liabilities £146,992 £73,091
Called up share capital £2 £2
Profit and loss account reserve £146,990 £73,089
Shareholders' funds £146,992 £73,091

Document

Open the document at Companies House (PDF)

Data