OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015
Fixed assets £92,575
Current assets £179,831
Debtors £141,360
Cash at bank and in hand £18,471
Creditors: due within one year £230,792
Net current assets/liabilities -£50,961
Total assets less current liabilities £41,614
Net assets/liabilities £41,614
Called up share capital £100
Profit and loss account reserve £41,514
Shareholders' funds £41,614

Document

Open the document at Companies House (PDF)

Data