OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £3,621 £1,320
Current assets £83,900 £32,076
Debtors £33,939 £10,677
Cash at bank and in hand £49,961 £21,399
Creditors: due within one year £60,901 £27,705
Net current assets/liabilities £22,999 £4,371
Total assets less current liabilities £26,620 £5,691
Net assets/liabilities £25,896 £5,427
Called up share capital £100 £1
Profit and loss account reserve £25,796 £5,426

Document

Open the document at Companies House (PDF)

Data