OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016
Fixed assets £14,602
Current assets £15,464
Debtors £10,368
Cash at bank and in hand £1,347
Creditors: due within one year £39,971
Net current assets/liabilities -£24,507
Creditors: due after one year £12,396
Total assets less current liabilities -£9,905
Net assets/liabilities -£22,301
Called up share capital £2
Profit and loss account reserve -£22,303
Shareholders' funds -£22,301

Document

Open the document at Companies House (PDF)

Data