OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016
Fixed assets £35,486
Current assets £8,322
Debtors £2,862
Cash at bank and in hand £5,460
Creditors: due within one year £36,258
Net current assets/liabilities -£27,936
Creditors: due after one year £11,491
Total assets less current liabilities £7,550
Net assets/liabilities -£3,941
Called up share capital £1
Profit and loss account reserve -£3,942
Shareholders' funds -£3,941

Document

Open the document at Companies House (PDF)

Data