OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012 31 May 2011
Fixed assets £1,518 £1,480
Current assets £105,466 £85,971
Debtors £91,371 £12,585
Cash at bank and in hand £14,095 £73,386
Creditors: due within one year £24,877 -
Net current assets/liabilities £80,589 £65,918
Total assets less current liabilities £82,107 £67,398
Net assets/liabilities £81,803 £67,132
Called up share capital £2 £2
Profit and loss account reserve £81,801 £67,130
Shareholders' funds £81,803 £67,132

Document

Open the document at Companies House (PDF)

Data