OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £14,411 £13,534
Current assets £71,434 £44,506
Debtors £38,766 £12,280
Cash at bank and in hand £27,668 £25,726
Creditors: due within one year - £25,488
Net current assets/liabilities £43,989 £19,018
Total assets less current liabilities £58,400 £32,552
Net assets/liabilities £55,853 -
Called up share capital - £4
Profit and loss account reserve - £30,491
Shareholders' funds £4 £30,495

Document

Open the document at Companies House (PDF)

Data