OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
2

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £3,875 £5,311
Current assets £100,200 £63,356
Debtors £23,514 £30,584
Cash at bank and in hand £76,686 £32,772
Creditors: due within one year £30,984 £24,727
Net current assets/liabilities £69,216 £38,629
Net assets/liabilities £73,091 £43,940
Called up share capital £2 £2
Profit and loss account reserve £73,089 £43,938
Shareholders' funds £73,091 £43,940

Document

Open the document at Companies House (PDF)

Data