OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £17,555
Current assets £76,545
Debtors £1,653
Cash at bank and in hand £53,392
Creditors: due within one year £57,493
Net current assets/liabilities £19,052
Total assets less current liabilities £36,607
Called up share capital £100
Profit and loss account reserve £36,507
Shareholders' funds £36,607

Document

Open the document at Companies House (PDF)

Data