OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £21,795
Current assets £15,069
Debtors £9,600
Cash at bank and in hand £5,469
Creditors: due within one year £22,706
Net current assets/liabilities -£7,637
Total assets less current liabilities £14,158
Net assets/liabilities £14,158
Called up share capital £9
Profit and loss account reserve £14,149
Shareholders' funds £14,158

Document

Open the document at Companies House (PDF)

Data