OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016
Fixed assets £3,822
Current assets £327,559
Debtors £216,406
Cash at bank and in hand £111,153
Creditors: due within one year £322,087
Net current assets/liabilities £5,472
Total assets less current liabilities £9,294
Net assets/liabilities £8,530
Called up share capital £100
Profit and loss account reserve £8,430
Shareholders' funds £8,530

Document

Open the document at Companies House (PDF)

Data