OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
10

Balance sheet

  31 May 2017 31 May 2016
Current assets £121,463 £61,224
Debtors £69,468 £41,067
Cash at bank and in hand £51,995 £20,157
Creditors: due within one year £58,646 £39,597
Total assets less current liabilities £62,817 £21,627
Net assets/liabilities £61,508 £20,397
Called up share capital £100 £100
Profit and loss account reserve £61,408 £20,297
Shareholders' funds £61,508 £20,397

Document

Open the document at Companies House (PDF)

Data