OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £54,883 £56,311
Current assets £38,395 £37,469
Cash at bank and in hand £31,895 £32,469
Creditors: due within one year £26,364 £45,421
Net current assets/liabilities £12,031 -£7,952
Total assets less current liabilities £66,914 £48,359
Called up share capital £4 £1
Profit and loss account reserve £66,910 £48,358
Shareholders' funds £66,914 £48,359

Document

Open the document at Companies House (PDF)

Data