OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Current assets £328,878 £393,402
Debtors £270,818 £343,180
Cash at bank and in hand £8,060 £222
Creditors: due within one year £67,927 £115,874
Net current assets/liabilities £260,951 £277,528
Called up share capital £100 £100
Profit and loss account reserve £260,851 £277,428
Shareholders' funds £260,951 £277,528

Document

Open the document at Companies House (PDF)

Data