OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
4

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £1,971 £2,778
Current assets £114,993 £91,210
Debtors £5,064 £5,977
Cash at bank and in hand £44,929 £35,233
Creditors: due within one year - £93,051
Net current assets/liabilities £5,358 -£1,841
Total assets less current liabilities £7,329 £937
Called up share capital - £100
Profit and loss account reserve - £837
Shareholders' funds £100 £937

Document

Open the document at Companies House (PDF)

Data