OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015 31 May 2014
Fixed assets £115,858 £110,410
Current assets £212,258 £216,122
Debtors £13,591 £16,308
Cash at bank and in hand £265 £265
Creditors: due within one year £214,749 £203,876
Net current assets/liabilities -£2,491 £12,246
Total assets less current liabilities £113,367 £122,656
Called up share capital £2 £2
Profit and loss account reserve £113,365 £122,654
Shareholders' funds £113,367 £122,656

Document

Open the document at Companies House (PDF)

Data