OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £610,545 £490,158
Debtors £541,871 £453,581
Cash at bank and in hand £68,674 £36,577
Creditors: due within one year £420,588 £198,865
Net current assets/liabilities £189,957 £291,293
Net assets/liabilities £189,957 £291,293
Called up share capital £10 £10
Profit and loss account reserve £189,947 £291,283

Document

Open the document at Companies House (PDF)

Data