OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Current assets £170,490 £175,111
Debtors £9,360 £5,225
Cash at bank and in hand £161,130 £169,886
Creditors: due within one year £91,518 £92,369
Net current assets/liabilities £78,972 £82,742
Net assets/liabilities £78,972 £82,742
Called up share capital £2 £2
Profit and loss account reserve £78,970 £82,740

Document

Open the document at Companies House (PDF)

Data