OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016
Fixed assets £66,953
Current assets £167,804
Debtors £134,308
Cash at bank and in hand £23,577
Creditors: due within one year £159,540
Net current assets/liabilities £8,264
Creditors: due after one year £66,383
Total assets less current liabilities £75,217
Net assets/liabilities £7,068
Called up share capital £2
Profit and loss account reserve £7,066
Shareholders' funds £7,068

Document

Open the document at Companies House (PDF)

Data