OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £23,323 £7,129
Current assets £80,206 £62,115
Debtors - £15,814
Cash at bank and in hand - £5,801
Creditors: due within one year - £68,300
Net current assets/liabilities -£3,014 -£6,185
Total assets less current liabilities £20,309 -
Net assets/liabilities £19,324 £944
Called up share capital - £100
Profit and loss account reserve - £844
Shareholders' funds £19,324 -

Document

Open the document at Companies House (PDF)

Data