OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £45,817 £52,356
Current assets £90,045 £97,890
Debtors £88,966 £94,519
Cash at bank and in hand £474 £2,856
Creditors: due within one year £36,986 £41,133
Net current assets/liabilities £53,059 £56,757
Creditors: due after one year £14,820 £19,165
Total assets less current liabilities £98,876 £109,113
Net assets/liabilities £80,741 £86,252
Called up share capital £200 £200
Profit and loss account reserve £80,541 £86,052
Shareholders' funds £80,741 £86,252

Document

Open the document at Companies House (PDF)

Data