OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £11,441
Current assets £28,707
Debtors £17,761
Cash at bank and in hand £10,946
Creditors: due within one year £21,206
Net current assets/liabilities £7,501
Creditors: due after one year £18,219
Total assets less current liabilities £18,942
Net assets/liabilities £723
Called up share capital £1
Profit and loss account reserve £722
Shareholders' funds £723

Document

Open the document at Companies House (PDF)

Data