OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
16

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £204,181 £224,694
Current assets £653,093 £659,864
Debtors £281,602 £302,000
Cash at bank and in hand £130,447 £210,144
Net current assets/liabilities £548,142 £556,376
Total assets less current liabilities £752,323 £781,070
Net assets/liabilities £751,995 £778,836
Shareholders' funds £5,000 £5,000

Document

Open the document at Companies House (PDF)

Data