OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £2,953 £3,690
Current assets £403,481 £375,593
Debtors £47,471 £30,395
Cash at bank and in hand £33,994 £15,743
Creditors: due within one year £369,345 £346,490
Net current assets/liabilities £34,136 £29,103
Total assets less current liabilities £37,089 £32,793
Net assets/liabilities £37,089 £32,793
Called up share capital £1 £1
Profit and loss account reserve £37,088 £32,792
Shareholders' funds £37,089 £32,793

Document

Open the document at Companies House (PDF)

Data