OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £809 £1,078
Current assets £42,175 £37,856
Debtors £14,976 £19,531
Cash at bank and in hand £27,199 £18,325
Creditors: due within one year £25,328 £22,885
Net current assets/liabilities £16,847 £14,971
Total assets less current liabilities £17,656 £16,049
Net assets/liabilities £17,656 £16,049
Called up share capital £2 £2
Profit and loss account reserve £17,654 £16,047
Shareholders' funds £17,656 £16,049

Document

Open the document at Companies House (PDF)

Data