OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
8

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £154,596 £295,975
Current assets £143,245 £149,435
Debtors £118,526 £117,036
Cash at bank and in hand £24,719 £32,399
Net current assets/liabilities £56,850 -£31,701
Total assets less current liabilities £211,446 £264,274
Net assets/liabilities £203,037 £249,702
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data