OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £659 £636
Current assets £106,438 £88,734
Debtors £48,395 £66,781
Cash at bank and in hand £58,043 £21,953
Creditors: due within one year £97,295 £82,785
Net current assets/liabilities £9,143 £5,949
Total assets less current liabilities £9,802 £6,585
Net assets/liabilities £9,802 £6,585
Called up share capital £2 £2
Profit and loss account reserve £9,800 £6,583
Shareholders' funds £9,802 £6,585

Document

Open the document at Companies House (PDF)

Data