OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £2,231 £1,117
Current assets £217,180 £224,573
Debtors £148,879 £81,525
Cash at bank and in hand £68,301 £143,048
Creditors: due within one year £134,528 £170,109
Net current assets/liabilities £82,652 £54,464
Total assets less current liabilities £84,883 £55,581
Net assets/liabilities £84,883 £55,581
Profit and loss account reserve £84,883 £55,581
Shareholders' funds £84,883 £55,581

Document

Open the document at Companies House (PDF)

Data