OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Current assets £122,222 £96,940
Debtors £19,285 £17,896
Cash at bank and in hand £102,937 £79,044
Creditors: due within one year - £19,672
Net current assets/liabilities £98,857 £77,268
Total assets less current liabilities £98,857 £77,268
Net assets/liabilities £98,857 £77,268
Called up share capital - £100
Profit and loss account reserve - £77,168
Shareholders' funds £100 £77,268

Document

Open the document at Companies House (PDF)

Data