OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £526,211 £547,371
Current assets £323,013 £280,062
Debtors - £96,783
Cash at bank and in hand - £183,279
Creditors: due within one year £1,967,250 £1,996,922
Net current assets/liabilities -£1,644,237 -£1,716,860
Total assets less current liabilities -£1,118,026 -
Net assets/liabilities - -£1,169,489
Called up share capital - £100
Profit and loss account reserve - -£1,169,589

Document

Open the document at Companies House (PDF)

Data