OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £272,034 £275,799
Debtors £3,636 £3,595
Cash at bank and in hand £8,887 £12,693
Creditors: due within one year £577,618 £355,836
Net current assets/liabilities -£305,584 -£80,037
Total assets less current liabilities -£305,584 -£80,037
Net assets/liabilities -£305,584 -£301,753
Called up share capital £2 £2
Profit and loss account reserve -£305,586 -£301,755
Shareholders' funds -£305,584 -£301,753

Document

Open the document at Companies House (PDF)

Data