OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £19,848
Current assets £45,935
Debtors £29,732
Cash at bank and in hand £12,203
Creditors: due within one year £28,254
Net current assets/liabilities £17,681
Total assets less current liabilities £37,529
Net assets/liabilities £36,648
Called up share capital £10
Profit and loss account reserve £36,638
Shareholders' funds £36,648

Document

Open the document at Companies House (PDF)

Data