OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £2,291 £897
Current assets £64,477 £95,635
Debtors £50,744 £89,749
Cash at bank and in hand £129 £439
Creditors: due within one year £61,248 £81,311
Net current assets/liabilities £3,229 £14,324
Creditors: due after one year £2,749 £7,938
Total assets less current liabilities £5,520 £15,221
Net assets/liabilities £2,771 £7,283
Called up share capital £1 £1
Profit and loss account reserve £2,770 £7,282
Shareholders' funds £2,771 £7,283

Document

Open the document at Companies House (PDF)

Data