OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £784 £295
Current assets £37,130 £32,702
Debtors - £8,297
Cash at bank and in hand - £24,405
Creditors: due within one year £23,773 £22,472
Net current assets/liabilities £13,357 £10,230
Total assets less current liabilities £14,141 -
Net assets/liabilities £14,141 £10,525
Called up share capital - £2
Profit and loss account reserve - £10,523
Shareholders' funds £14,141 £10,525

Document

Open the document at Companies House (PDF)

Data