OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
23

Balance sheet

  31 May 2018 31 May 2017
Fixed assets £196,040 £199,200
Current assets £894,177 £1,021,190
Debtors £221,242 £180,971
Cash at bank and in hand £415,535 £425,519
Net current assets/liabilities £444,812 £462,832
Total assets less current liabilities £640,852 £662,032
Net assets/liabilities £607,404 -
Shareholders' funds £106 £106

Document

Open the document at Companies House (PDF)

Data