OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £268 £357
Current assets £290,107 £222,559
Debtors £6,036 £3
Cash at bank and in hand £284,071 £222,556
Creditors: due within one year £2,755 £43,815
Net current assets/liabilities £287,352 £178,744
Creditors: due after one year £53,375 -
Total assets less current liabilities £287,620 £179,101
Net assets/liabilities £234,245 -
Profit and loss account reserve £78,642 £179,098
Shareholders' funds £234,245 £179,101

Document

Open the document at Companies House (PDF)

Data