OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015
Fixed assets £88,132
Current assets £66,463
Debtors £24,479
Cash at bank and in hand £38,734
Creditors: due within one year £48,902
Net current assets/liabilities £17,561
Total assets less current liabilities £105,693
Net assets/liabilities £102,398
Called up share capital £1,000
Profit and loss account reserve £101,398

Document

Open the document at Companies House (PDF)

Data