OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017
Average employees
3

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £12,752 £9,753
Current assets £148,712 £133,497
Debtors £47,375 £45,785
Cash at bank and in hand £101,337 £87,712
Creditors: due within one year - £20,318
Net current assets/liabilities £132,110 £113,179
Total assets less current liabilities £144,862 £122,932
Called up share capital - £2
Profit and loss account reserve - £122,930
Shareholders' funds £22 £122,932

Document

Open the document at Companies House (PDF)

Data