OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £14,540
Current assets £38,665
Debtors £16,261
Cash at bank and in hand £11,362
Creditors: due within one year £49,967
Net current assets/liabilities -£11,302
Total assets less current liabilities £3,238
Net assets/liabilities £3,238
Called up share capital £1
Profit and loss account reserve £3,237
Shareholders' funds £3,238

Document

Open the document at Companies House (PDF)

Data