OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £7,595 £9,845
Current assets £2,043,717 £1,544,264
Debtors £881,775 £768,682
Cash at bank and in hand £179,863 £264,848
Net current assets/liabilities £1,487,735 £1,243,218
Total assets less current liabilities £1,495,330 £1,253,063
Net assets/liabilities £1,495,330 £1,253,063
Called up share capital £100 £100
Profit and loss account reserve £1,495,230 £1,252,963
Shareholders' funds £1,495,330 £1,253,063

Document

Open the document at Companies House (PDF)

Data