OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £9,347 £2,954
Current assets £183,484 £65,785
Debtors £52,333 £37,613
Cash at bank and in hand £129,167 £25,668
Creditors: due within one year £89,093 £44,895
Net current assets/liabilities £94,391 £20,890
Total assets less current liabilities £103,738 £23,844
Net assets/liabilities £103,738 £23,844
Called up share capital £8 £8
Profit and loss account reserve £103,730 £23,836
Shareholders' funds £103,738 £23,844

Document

Open the document at Companies House (PDF)

Data