OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Current assets £17,598
Debtors £15,742
Cash at bank and in hand £1,856
Creditors: due within one year £3,348
Net current assets/liabilities £14,250
Creditors: due after one year £16,961
Total assets less current liabilities £14,253
Net assets/liabilities -£2,708
Called up share capital £3
Profit and loss account reserve -£2,711
Shareholders' funds -£2,708

Document

Open the document at Companies House (PDF)

Data