OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £5,178
Current assets £82,264
Debtors £59,160
Cash at bank and in hand £23,104
Creditors: due within one year £55,452
Net current assets/liabilities £26,812
Total assets less current liabilities £31,990
Net assets/liabilities £31,480
Called up share capital £100
Profit and loss account reserve £31,380

Document

Open the document at Companies House (PDF)

Data