OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £396,003 £272,335
Cash at bank and in hand £30,959 £81,172
Creditors: due within one year £351,251 £349,332
Net current assets/liabilities -£320,292 -£268,160
Total assets less current liabilities £75,711 £4,175
Called up share capital £100 £100
Profit and loss account reserve £52,871 £4,075
Shareholders' funds £75,711 £4,175

Document

Open the document at Companies House (PDF)

Data