OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £276,783
Current assets £7,187
Debtors £1,420
Cash at bank and in hand £5,767
Creditors: due within one year £117,954
Net current assets/liabilities -£110,767
Creditors: due after one year £153,735
Total assets less current liabilities £166,016
Net assets/liabilities £12,281
Called up share capital £100
Profit and loss account reserve £12,181
Shareholders' funds £12,281

Document

Open the document at Companies House (PDF)

Data