OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015
Fixed assets £26,820
Current assets £25,553
Debtors £4,064
Cash at bank and in hand £19,989
Creditors: due within one year £37,587
Net current assets/liabilities -£12,034
Total assets less current liabilities £14,786
Called up share capital £100
Profit and loss account reserve £14,686
Shareholders' funds £14,786

Document

Open the document at Companies House (PDF)

Data