OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017
Fixed assets £2,093
Current assets £101,697
Debtors £1,749
Cash at bank and in hand £99,948
Creditors: due within one year £56,382
Net current assets/liabilities £45,315
Total assets less current liabilities £47,408
Net assets/liabilities £47,010
Called up share capital £100
Profit and loss account reserve £46,910
Shareholders' funds £47,010

Document

Open the document at Companies House (PDF)

Data