OpenCompanies

Accounts to 31 May 2015

Period
31 May 2015 to 31 May 2015

Balance sheet

  31 May 2015
Fixed assets £8,432
Current assets £41,077
Debtors £15,554
Cash at bank and in hand £23,023
Creditors: due within one year £31,504
Net current assets/liabilities £9,573
Total assets less current liabilities £18,005
Net assets/liabilities £16,373
Called up share capital £100
Profit and loss account reserve £16,273
Shareholders' funds £16,373

Document

Open the document at Companies House (PDF)

Data