OpenCompanies

Accounts to 6 May 2016

Period
6 May 2016 to 6 May 2016

Balance sheet

  6 May 2016 6 May 2015
Current assets £1,097,789 £1,172,376
Debtors £42,511 £186,352
Cash at bank and in hand £11,573 £95,713
Creditors: due within one year £528,318 £677,957
Net current assets/liabilities £569,471 £494,419
Called up share capital £337 £337
Profit and loss account reserve £244,459 £169,407
Shareholders' funds £569,471 £494,419

Document

Open the document at Companies House (PDF)

Data