OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £6,140 £7,224
Current assets £68,977 £58,033
Cash at bank and in hand £2,377 £633
Creditors: due within one year £39,813 £41,385
Net current assets/liabilities £29,164 £16,648
Creditors: due after one year £37,840 £39,140
Total assets less current liabilities £65,304 £53,872
Net assets/liabilities £27,464 £14,732
Called up share capital £2 £2
Profit and loss account reserve £27,462 £14,730
Shareholders' funds £27,464 £14,732

Document

Open the document at Companies House (PDF)

Data