OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014
Fixed assets £486
Current assets £112,698
Debtors £54,480
Cash at bank and in hand £58,218
Creditors: due within one year £100,558
Net current assets/liabilities £12,140
Total assets less current liabilities £12,626
Net assets/liabilities £12,626
Called up share capital £121
Profit and loss account reserve £12,505
Shareholders' funds £12,626

Document

Open the document at Companies House (PDF)

Data