OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015 31 May 2014
Fixed assets £346 £560
Current assets £28,339 £27,495
Debtors £2,400 £9,240
Cash at bank and in hand £25,939 £18,255
Creditors: due within one year £15,794 £19,961
Net current assets/liabilities £12,545 £7,534
Total assets less current liabilities £12,891 £8,094
Net assets/liabilities £12,891 £8,094
Called up share capital £2 £2
Profit and loss account reserve £12,889 £8,092
Shareholders' funds £12,891 £8,094

Document

Open the document at Companies House (PDF)

Data