OpenCompanies

Accounts to 31 May 2019

Period
31 May 2019 to 31 May 2019

Balance sheet

  31 May 2019
Fixed assets £217,723
Current assets £386,622
Debtors £147,648
Cash at bank and in hand £105,476
Creditors: due within one year £117,196
Net current assets/liabilities £269,426
Total assets less current liabilities £487,149
Net assets/liabilities £487,149
Called up share capital £20,000
Profit and loss account reserve £467,149
Shareholders' funds £20,000

Document

Open the document at Companies House (PDF)

Data