OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015 31 May 2014
Fixed assets £3,040 £3,800
Current assets £60,014 £131,431
Debtors £6,941 £10,271
Cash at bank and in hand £73 £28,660
Creditors: due within one year £80,994 £142,838
Net current assets/liabilities -£20,980 -£11,407
Net assets/liabilities -£17,940 -£7,607
Called up share capital £100 £100
Profit and loss account reserve -£18,040 -£7,707

Document

Open the document at Companies House (PDF)

Data