OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £15,433 £17,168
Current assets £11,456 £6,204
Debtors £321 £249
Cash at bank and in hand £11,135 £5,955
Creditors: due within one year £43,023 £40,901
Net current assets/liabilities -£31,567 -£34,697
Net assets/liabilities -£16,134 -£17,529
Called up share capital £200 £200
Profit and loss account reserve -£16,334 -£17,729

Document

Open the document at Companies House (PDF)

Data