OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £14,854
Current assets £7,895
Debtors £6,251
Cash at bank and in hand £1,644
Creditors: due within one year £13,909
Net current assets/liabilities -£6,014
Creditors: due after one year £5,650
Total assets less current liabilities £8,840
Net assets/liabilities £3,190
Called up share capital £100
Profit and loss account reserve £3,090
Shareholders' funds £3,190

Document

Open the document at Companies House (PDF)

Data