OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £57,285 £76,380
Current assets £97,830 £214,828
Debtors £28,353 £179,460
Cash at bank and in hand £66,481 £30,768
Creditors: due within one year £143,667 £161,107
Net current assets/liabilities -£45,837 £53,721
Total assets less current liabilities £11,448 £130,101
Called up share capital £3 £3
Profit and loss account reserve £11,445 £130,098
Shareholders' funds £11,448 £130,101

Document

Open the document at Companies House (PDF)

Data