OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
1

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £150 £300
Current assets £90,583 £201,883
Debtors £40,278 £157,572
Cash at bank and in hand £50,305 £44,311
Creditors: due within one year £77,349 £196,200
Net current assets/liabilities £13,234 £5,683
Total assets less current liabilities - £5,983
Net assets/liabilities £13,384 -
Called up share capital £100 £100
Profit and loss account reserve £13,284 £5,883
Shareholders' funds £13,384 £5,983

Document

Open the document at Companies House (PDF)

Data