OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £3,800 £4,750
Current assets £131,431 £60,711
Debtors £10,271 £54,387
Cash at bank and in hand £28,660 £6,324
Creditors: due within one year £142,838 £75,775
Net current assets/liabilities -£11,407 -£15,064
Net assets/liabilities -£7,607 -£10,314
Called up share capital £100 -
Profit and loss account reserve -£7,707 -£10,314

Document

Open the document at Companies House (PDF)

Data