OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £23,876 £27,721
Current assets £740,471 £682,628
Debtors - £20,068
Cash at bank and in hand - £463,561
Creditors: due within one year £33,808 £84,074
Net current assets/liabilities £706,663 £598,554
Total assets less current liabilities £730,539 £626,275
Net assets/liabilities - £625,120
Called up share capital - £3
Profit and loss account reserve - £625,117
Shareholders' funds - £625,120

Document

Open the document at Companies House (PDF)

Data