OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £501,645 £438,750
Current assets £51,522 £29,860
Debtors £769 £847
Cash at bank and in hand £50,753 £29,013
Creditors: due within one year £446,842 £444,433
Net current assets/liabilities -£395,320 -£414,573
Total assets less current liabilities £106,325 £24,177
Net assets/liabilities - £24,177
Called up share capital £100 £100
Profit and loss account reserve £43,061 £24,077
Shareholders' funds £106,325 £24,177

Document

Open the document at Companies House (PDF)

Data