OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £27,037
Current assets £8,805
Debtors £2,718
Cash at bank and in hand £5,087
Creditors: due within one year £12,652
Net current assets/liabilities -£3,847
Creditors: due after one year £22,637
Total assets less current liabilities £23,190
Net assets/liabilities £553
Called up share capital £100
Profit and loss account reserve £453
Shareholders' funds £553

Document

Open the document at Companies House (PDF)

Data