OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £298 £1,501
Current assets £22,410 £10,283
Debtors £13,983 £6,229
Cash at bank and in hand £8,427 £4,054
Creditors: due within one year £7,361 -£2,011
Net current assets/liabilities £15,049 £12,294
Total assets less current liabilities £15,347 £13,795
Net assets/liabilities £15,347 £13,795
Called up share capital £1 £1
Profit and loss account reserve £15,346 £13,794
Shareholders' funds £15,347 £13,795

Document

Open the document at Companies House (PDF)

Data