OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016
Fixed assets £2,778
Current assets £91,210
Debtors £5,977
Cash at bank and in hand £35,233
Creditors: due within one year £93,051
Net current assets/liabilities -£1,841
Total assets less current liabilities £937
Called up share capital £100
Profit and loss account reserve £837
Shareholders' funds £937

Document

Open the document at Companies House (PDF)

Data