OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £19,508 £21,632
Current assets £498,986 £427,675
Debtors £341,329 £186,476
Cash at bank and in hand £7,946 £78,607
Creditors: due within one year £468,608 £408,486
Net current assets/liabilities £30,378 £19,189
Total assets less current liabilities £49,886 £40,821
Net assets/liabilities £46,836 £37,726
Called up share capital £2 £2
Profit and loss account reserve £46,834 £37,724
Shareholders' funds £46,836 £37,726

Document

Open the document at Companies House (PDF)

Data