OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £4,088,987 £4,147,142
Current assets £636,104 £579,670
Debtors £297,664 £327,627
Cash at bank and in hand £338,440 £245,597
Net current assets/liabilities £435,915 £357,104
Total assets less current liabilities £4,524,902 £4,504,246
Net assets/liabilities £3,933,159 £3,862,286
Shareholders' funds £103 £103

Document

Open the document at Companies House (PDF)

Data