OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015
Fixed assets £7,621
Current assets £52,769
Debtors £19,471
Cash at bank and in hand £33,298
Creditors: due within one year £39,789
Net current assets/liabilities £12,980
Net assets/liabilities £20,601
Called up share capital £2
Profit and loss account reserve £20,599
Shareholders' funds £20,601

Document

Open the document at Companies House (PDF)

Data