OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
0

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £3,974 £840
Current assets £28,454 £31,922
Debtors £20,043 £12,840
Cash at bank and in hand £8,411 £19,082
Creditors: due within one year £9,088 £20,567
Net current assets/liabilities £19,366 £11,355
Total assets less current liabilities - £12,195
Net assets/liabilities £23,340 -
Called up share capital £10 £10
Profit and loss account reserve £23,330 £12,185
Shareholders' funds £23,340 £12,195

Document

Open the document at Companies House (PDF)

Data