OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £5,115
Current assets £39,261
Debtors £26,468
Cash at bank and in hand £12,793
Creditors: due within one year £28,372
Net current assets/liabilities £10,889
Total assets less current liabilities £16,004
Net assets/liabilities £16,004
Called up share capital £100
Profit and loss account reserve £15,904
Shareholders' funds £16,004

Document

Open the document at Companies House (PDF)

Data