OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £7,129 £3,040
Current assets £62,115 £60,014
Debtors £15,814 £6,941
Cash at bank and in hand £5,801 £73
Creditors: due within one year £68,300 £80,994
Net current assets/liabilities -£6,185 -£20,980
Net assets/liabilities £944 -£17,940
Called up share capital £100 £100
Profit and loss account reserve £844 -£18,040

Document

Open the document at Companies House (PDF)

Data