OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £1,042,773 £1,937,837
Debtors £208,491 £201,558
Cash at bank and in hand £104,359 £45,005
Creditors: due within one year £1,290,979 £2,201,990
Net assets/liabilities -£248,206 -£264,153
Called up share capital £1 £1
Profit and loss account reserve -£248,207 -£135,787

Document

Open the document at Companies House (PDF)

Data