OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £160,480 £126,471
Debtors £96,391 £78,753
Cash at bank and in hand £64,089 £47,718
Creditors: due within one year £96,886 £83,361
Net current assets/liabilities £63,594 £43,110
Total assets less current liabilities £63,594 £43,110
Called up share capital £100 £100
Profit and loss account reserve £63,494 £43,010
Shareholders' funds £63,594 £43,110

Document

Open the document at Companies House (PDF)

Data