OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016
Fixed assets £1,327
Current assets £31,345
Debtors £4,250
Cash at bank and in hand £27,095
Creditors: due within one year £28,474
Net current assets/liabilities £2,871
Total assets less current liabilities £4,198
Net assets/liabilities £4,198
Called up share capital £100
Profit and loss account reserve £4,098
Shareholders' funds £4,198

Document

Open the document at Companies House (PDF)

Data