OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £286,577
Current assets £40,944
Debtors £33,542
Cash at bank and in hand £162
Creditors: due within one year £200,270
Net current assets/liabilities -£159,326
Total assets less current liabilities £127,251
Net assets/liabilities £125,466
Called up share capital £100
Profit and loss account reserve £125,366
Shareholders' funds £125,466

Document

Open the document at Companies House (PDF)

Data