OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £1,012,765 £1,044,587
Current assets £88,545 £46,930
Debtors £33,683 £32,745
Cash at bank and in hand £44,612 £4,278
Creditors: due within one year £1,616,369 £1,488,657
Net current assets/liabilities -£1,527,824 -£1,441,727
Total assets less current liabilities -£515,059 -£397,140
Net assets/liabilities - -£397,140
Called up share capital £1 £1
Profit and loss account reserve -£515,060 -£397,141
Shareholders' funds -£515,059 -£397,140

Document

Open the document at Companies House (PDF)

Data