OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015 31 May 2014
Fixed assets £3,715 £3,148
Current assets £92,071 £99,541
Debtors £85,989 £94,579
Cash at bank and in hand £6,082 £4,962
Creditors: due within one year £95,756 £99,793
Net current assets/liabilities -£3,685 -£252
Total assets less current liabilities £30 £2,896
Called up share capital £2 £2
Profit and loss account reserve £28 £2,894
Shareholders' funds £30 £2,896

Document

Open the document at Companies House (PDF)

Data