OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £366,666 £415,451
Current assets £211,307 £294,403
Debtors £61,850 £140,158
Cash at bank and in hand £110,973 £150,009
Net current assets/liabilities -£1,542 £10,438
Total assets less current liabilities £365,124 £425,889
Net assets/liabilities £294,326 £325,962
Shareholders' funds £100,000 £100,000

Document

Open the document at Companies House (PDF)

Data