OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015 31 May 2014
Current assets £177,052 £168,113
Debtors £18,338 £35,308
Cash at bank and in hand £158,714 £132,805
Creditors: due within one year £30,578 £35,119
Net current assets/liabilities £146,474 £132,994
Total assets less current liabilities £146,474 £132,994
Called up share capital £2 £2
Profit and loss account reserve £146,472 £132,992
Shareholders' funds £146,474 £132,994

Document

Open the document at Companies House (PDF)

Data