OpenCompanies

Accounts to 31 May 2018

Period
31 May 2018 to 31 May 2018
Average employees
1

Balance sheet

  31 May 2018 31 May 2017
Fixed assets - £150
Current assets £139,110 £90,583
Debtors £78,454 £40,278
Cash at bank and in hand £60,656 £50,305
Creditors: due within one year £118,861 £77,349
Net current assets/liabilities £20,249 £13,234
Net assets/liabilities £20,249 £13,384
Called up share capital £100 £100
Profit and loss account reserve £20,149 £13,284
Shareholders' funds £20,249 £13,384

Document

Open the document at Companies House (PDF)

Data