OpenCompanies

Accounts to 31 May 2017

Period
31 May 2017 to 31 May 2017

Balance sheet

  31 May 2017
Fixed assets £380
Current assets £107,987
Debtors £13,360
Cash at bank and in hand £94,627
Creditors: due within one year £29,628
Net current assets/liabilities £78,359
Total assets less current liabilities £78,739
Net assets/liabilities £78,739
Called up share capital £100
Profit and loss account reserve £78,639
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data