OpenCompanies

Accounts to 30 May 2017

Period
30 May 2017 to 30 May 2017

Balance sheet

  30 May 2017 30 May 2016
Fixed assets £3,381 £5,071
Current assets £65,274 £41,242
Debtors - £16,130
Cash at bank and in hand - £25,112
Creditors: due within one year £66,825 £45,366
Net current assets/liabilities -£1,551 -£4,124
Total assets less current liabilities £1,830 £947
Net assets/liabilities £1,830 £947
Called up share capital - £100
Profit and loss account reserve - £847
Shareholders' funds £1,830 £947

Document

Open the document at Companies House (PDF)

Data