OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £1,965 £2,517
Current assets £59,936 £59,145
Debtors - £1,362
Cash at bank and in hand £10,424 £15,089
Creditors: due within one year £39,057 £43,870
Net current assets/liabilities £20,879 £15,275
Total assets less current liabilities £22,844 £17,792
Net assets/liabilities £22,844 £17,792
Called up share capital £500 £500
Profit and loss account reserve £22,344 £17,292
Shareholders' funds £22,844 £17,792

Document

Open the document at Companies House (PDF)

Data