OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014
Fixed assets £34,161
Current assets £9,260
Debtors £1,036
Cash at bank and in hand £8,224
Creditors: due within one year £23,025
Net current assets/liabilities -£13,765
Creditors: due after one year £16,404
Total assets less current liabilities £20,396
Net assets/liabilities £3,992
Called up share capital £1
Profit and loss account reserve £3,991
Shareholders' funds £3,992

Document

Open the document at Companies House (PDF)

Data