OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £283,170 £271,830
Current assets - £63,511
Cash at bank and in hand £52,881 £63,511
Creditors: due within one year £172,308 £175,272
Net current assets/liabilities -£119,427 -£111,761
Total assets less current liabilities £163,743 £160,069
Called up share capital £125,410 £125,410
Profit and loss account reserve £3,749 £75
Shareholders' funds £163,743 £160,069

Document

Open the document at Companies House (PDF)

Data