OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £65 £98
Current assets £40,759 £37,279
Debtors £29,067 £29,470
Cash at bank and in hand £11,692 £7,809
Creditors: due within one year £26,696 £35,488
Net current assets/liabilities £14,063 £1,791
Total assets less current liabilities £14,128 £1,889
Called up share capital £100 £100
Profit and loss account reserve £14,028 £1,789
Shareholders' funds £14,128 £1,889

Document

Open the document at Companies House (PDF)

Data