OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £47,608 £60,609
Current assets £175,800 £160,267
Debtors £33,462 £32,640
Cash at bank and in hand £120,824 £120,127
Creditors: due within one year - £56,702
Net current assets/liabilities £129,126 £103,565
Total assets less current liabilities £176,734 -
Net assets/liabilities £166,881 £164,174
Called up share capital - £1
Profit and loss account reserve - £164,173
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data