OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
7

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £55,438 £58,540
Current assets £160,442 £41,125
Debtors £61,121 £33,677
Cash at bank and in hand £99,321 £7,448
Net current assets/liabilities -£3,203 -£15,158
Total assets less current liabilities £52,235 £43,382
Net assets/liabilities £48,623 £39,060
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data