OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
17

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £149,790 £172,095
Current assets £796,681 £893,837
Debtors £125,980 £269,791
Cash at bank and in hand £508,509 £390,398
Net current assets/liabilities £455,076 £441,419
Total assets less current liabilities £604,866 £613,514
Net assets/liabilities £576,406 £582,716
Shareholders' funds £106 £106

Document

Open the document at Companies House (PDF)

Data