OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £64,836 £14,748
Current assets £36,920 £50,229
Debtors £29,223 £42,595
Cash at bank and in hand £7,697 £134
Creditors: due within one year £159,966 £108,003
Net current assets/liabilities -£123,046 -£57,774
Net assets/liabilities -£58,210 -£43,026
Called up share capital £100 £100
Profit and loss account reserve -£58,310 -£43,126

Document

Open the document at Companies House (PDF)

Data