OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015
Fixed assets £17,954
Current assets £43,449
Debtors £9,115
Cash at bank and in hand £34,334
Creditors: due within one year £24,369
Net current assets/liabilities £19,080
Creditors: due after one year £9,015
Total assets less current liabilities £37,034
Net assets/liabilities £28,019
Called up share capital £10
Profit and loss account reserve £28,009
Shareholders' funds £28,019

Document

Open the document at Companies House (PDF)

Data