OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Current assets £141,560 £168,867
Debtors - £102,789
Cash at bank and in hand - £38,228
Creditors: due within one year £74,113 £83,794
Total assets less current liabilities £69,534 £86,747
Net assets/liabilities £67,534 £85,847
Called up share capital - £300
Profit and loss account reserve - £85,547
Shareholders' funds £67,534 £85,847

Document

Open the document at Companies House (PDF)

Data