OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £4,543 £20,343
Current assets £19,609 £21,515
Debtors £16,369 £18,835
Cash at bank and in hand £1,240 £680
Creditors: due within one year £22,004 £38,335
Net current assets/liabilities -£2,395 -£16,820
Total assets less current liabilities £2,148 £3,523
Called up share capital £2 £2
Profit and loss account reserve £2,146 £3,521
Shareholders' funds £2,148 £3,523

Document

Open the document at Companies House (PDF)

Data