OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £17,888 £13,262
Current assets £28,725 £15,039
Debtors £12,975 £3,945
Cash at bank and in hand £1,000 £1,619
Creditors: due within one year £45,274 £29,930
Net current assets/liabilities -£16,549 -£14,891
Total assets less current liabilities £1,339 -£1,629
Net assets/liabilities £1,339 -£1,629
Called up share capital £1 £1
Profit and loss account reserve £1,338 -£1,630
Shareholders' funds £1,339 -£1,629

Document

Open the document at Companies House (PDF)

Data