OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017 31 May 2016
Current assets £29,585 £50,554
Debtors - £11,240
Cash at bank and in hand - £39,314
Creditors: due within one year £6,787 £13,169
Net current assets/liabilities £22,798 £37,385
Total assets less current liabilities £22,798 £37,385
Net assets/liabilities £22,798 £37,385
Called up share capital - £100
Profit and loss account reserve - £37,285
Shareholders' funds £22,798 £37,385

Document

Open the document at Companies House (PDF)

Data