OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £10,381 £12,507
Current assets £59,373 £66,762
Debtors £5,508 £26,050
Cash at bank and in hand £11,814 £6,631
Creditors: due within one year - £31,568
Net current assets/liabilities -£7,379 £35,194
Total assets less current liabilities - £47,701
Net assets/liabilities £3,002 £47,701
Called up share capital - £1
Profit and loss account reserve - £47,700
Shareholders' funds £2 £47,701

Document

Open the document at Companies House (PDF)

Data