OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £59 £295
Current assets £138,247 £135,130
Debtors - £8,340
Cash at bank and in hand - £126,790
Creditors: due within one year - £23,121
Net current assets/liabilities £125,376 £112,009
Total assets less current liabilities £125,435 £112,304
Net assets/liabilities - £112,245
Called up share capital - £1
Profit and loss account reserve - £112,244
Shareholders' funds £125,435 £112,245

Document

Open the document at Companies House (PDF)

Data