OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £91 £452
Current assets £150,054 £207,191
Debtors £20,850 £37,365
Cash at bank and in hand £797 £4,402
Creditors: due within one year £210,352 £227,094
Net current assets/liabilities -£60,298 -£19,903
Creditors: due after one year - £14,799
Total assets less current liabilities -£60,207 -£19,451
Net assets/liabilities -£60,207 -£34,250
Called up share capital £100 £100
Profit and loss account reserve -£60,307 -£34,350
Shareholders' funds -£60,207 -£34,250

Document

Open the document at Companies House (PDF)

Data