OpenCompanies

Accounts to 31 May 2018

Period
1 Jun 2017 to 31 May 2018
Average employees
17

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £84,264 £61,771
Current assets £1,075,525 £922,170
Debtors £566,629 £348,459
Cash at bank and in hand £467,309 £544,158
Net current assets/liabilities £621,054 £468,116
Total assets less current liabilities £705,318 £529,887
Net assets/liabilities £690,217 £518,795
Shareholders' funds £2 £2

Profit and loss

  31 May 2018 31 May 2017
Profit/loss for the period £175,802 £33,440

Document

Open the document at Companies House (PDF)

Data