OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £39,432 £25,603
Debtors £3,128 £4,086
Cash at bank and in hand £36,304 £21,517
Creditors: due within one year £6,309 £4,758
Net current assets/liabilities £33,123 £20,845
Total assets less current liabilities £33,123 £20,845
Called up share capital £24 £24
Profit and loss account reserve £33,099 £20,821
Shareholders' funds £33,123 £20,845

Document

Open the document at Companies House (PDF)

Data