OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £666 £1,333
Current assets £24,598 £19,653
Debtors £6,780 £7,080
Cash at bank and in hand £17,818 £12,573
Creditors: due within one year £22,194 £22,431
Net current assets/liabilities £2,404 -£2,778
Net assets/liabilities £3,070 -£1,445
Called up share capital £1 £1
Profit and loss account reserve £3,069 -£1,446

Document

Open the document at Companies House (PDF)

Data