OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £134,754 £130,587
Current assets £113,027 £81,366
Debtors £8,493 £5,326
Cash at bank and in hand £104,534 £76,040
Creditors: due within one year £5,740 £7,276
Net current assets/liabilities £107,287 £74,090
Total assets less current liabilities £242,041 £204,677
Profit and loss account reserve £242,041 £204,677
Shareholders' funds £242,041 £204,677

Document

Open the document at Companies House (PDF)

Data