OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £11,476
Current assets £27,227
Debtors £19,515
Cash at bank and in hand £7,712
Creditors: due within one year £23,096
Net current assets/liabilities £4,131
Total assets less current liabilities £15,607
Net assets/liabilities £13,312
Called up share capital £1
Profit and loss account reserve £13,311
Shareholders' funds £13,312

Document

Open the document at Companies House (PDF)

Data