OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £260,509 £236,135
Current assets £74,263 £44,612
Debtors £50,645 £25,567
Cash at bank and in hand £16,118 £7,801
Creditors: due within one year £326,433 £277,804
Net current assets/liabilities -£252,170 -£233,192
Creditors: due after one year £577 £377
Total assets less current liabilities £8,339 £2,943
Net assets/liabilities £7,762 £2,566
Called up share capital £200 £200
Profit and loss account reserve £7,562 £2,366
Shareholders' funds £7,762 £2,566

Document

Open the document at Companies House (PDF)

Data