OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £3,313 £3,347
Current assets £35,044 £14,800
Debtors £1,054 £10,297
Cash at bank and in hand £28,490 £4,003
Creditors: due within one year £24,203 £12,047
Net current assets/liabilities £10,841 £2,753
Total assets less current liabilities £14,154 £6,100
Net assets/liabilities £13,711 £5,699
Called up share capital £100 £100
Profit and loss account reserve £13,611 £5,599
Shareholders' funds £13,711 £5,699

Document

Open the document at Companies House (PDF)

Data