OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Fixed assets £21,555 £24,872
Current assets £187,441 £152,936
Debtors - £14,578
Cash at bank and in hand - £136,358
Creditors: due within one year - £37,382
Net current assets/liabilities £152,179 £115,554
Total assets less current liabilities £173,734 £140,426
Called up share capital - £6
Profit and loss account reserve - £140,420
Shareholders' funds £173,734 £140,426

Document

Open the document at Companies House (PDF)

Data