OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
11

Balance sheet

  31 May 2017 31 May 2016
Current assets £53,370 £256,423
Debtors £38,196 £224,619
Cash at bank and in hand £13,961 £30,373
Creditors: due within one year £341,813 £230,641
Net current assets/liabilities - £25,782
Total assets less current liabilities -£288,443 £25,782
Net assets/liabilities -£290,826 £23,399
Called up share capital £2 £2
Profit and loss account reserve -£290,828 £23,397
Shareholders' funds -£290,826 £23,399

Document

Open the document at Companies House (PDF)

Data