OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £50,310
Current assets £155,417
Debtors £105,564
Cash at bank and in hand £42,103
Creditors: due within one year £185,838
Net current assets/liabilities -£30,421
Total assets less current liabilities £19,889
Net assets/liabilities £18,700
Called up share capital £200
Profit and loss account reserve £18,500

Document

Open the document at Companies House (PDF)

Data