OpenCompanies

Accounts to 31 May 2013

Period
31 May 2013 to 31 May 2013

Balance sheet

  31 May 2013
Fixed assets £2,429
Current assets £47,169
Debtors £16,091
Cash at bank and in hand £8,290
Creditors: due within one year £39,268
Net current assets/liabilities £7,901
Creditors: due after one year £5,990
Total assets less current liabilities £10,330
Net assets/liabilities £3,852
Called up share capital £100
Profit and loss account reserve £3,752
Shareholders' funds £3,852

Document

Open the document at Companies House (PDF)

Data