OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £7,865 £6,173
Current assets £182,035 £65,260
Debtors £70,077 £9,712
Cash at bank and in hand £107,162 £55,548
Creditors: due within one year £130,746 £28,209
Net current assets/liabilities £51,289 £37,051
Total assets less current liabilities £59,154 £43,224
Net assets/liabilities £59,154 £43,224
Called up share capital £6,005 £6,000
Profit and loss account reserve £53,149 £37,224
Shareholders' funds £59,154 £43,224

Document

Open the document at Companies House (PDF)

Data