OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £113,246 £113,154
Current assets £71,973 £15,541
Debtors £8,703 £15,541
Cash at bank and in hand £63,270 -
Creditors: due within one year £51,177 £112,944
Net current assets/liabilities £20,796 -£97,403
Total assets less current liabilities £134,042 £15,751
Net assets/liabilities £134,042 £15,751
Called up share capital £111 £100
Profit and loss account reserve -£66,058 £15,651
Shareholders' funds £134,042 £15,751

Document

Open the document at Companies House (PDF)

Data