OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £35,219 £6,140
Current assets £57,657 £68,977
Cash at bank and in hand £1,257 £2,377
Creditors: due within one year - £39,813
Net current assets/liabilities £22,869 £29,164
Creditors: due after one year - £37,840
Total assets less current liabilities £58,088 £65,304
Net assets/liabilities £37,941 £27,464
Called up share capital £2 £2
Profit and loss account reserve £37,939 £27,462
Shareholders' funds £2 £27,464

Document

Open the document at Companies House (PDF)

Data