OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £112,395 £149,486
Current assets - £1,246,314
Debtors £1,767,320 £1,246,255
Cash at bank and in hand £258 £59
Creditors: due within one year - £766,760
Net current assets/liabilities - £479,554
Creditors: due after one year - £823,904
Total assets less current liabilities - £629,040
Called up share capital - £100
Profit and loss account reserve - -£194,964
Shareholders' funds £100 -£194,864

Document

Open the document at Companies House (PDF)

Data