OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015 31 May 2014
Current assets £76,557 £48,567
Debtors £75,966 £48,137
Cash at bank and in hand £591 £430
Creditors: due within one year £11,927 £5,236
Net current assets/liabilities £64,630 £43,331
Creditors: due after one year £70,493 £50,166
Total assets less current liabilities £72,294 £52,090
Net assets/liabilities £1,801 £1,924
Called up share capital £2 £2
Profit and loss account reserve £1,799 £1,922
Shareholders' funds £1,801 £1,924

Document

Open the document at Companies House (PDF)

Data