OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £2,063 £1,271
Current assets £56,387 £48,424
Debtors £5,508 £24,098
Cash at bank and in hand £50,879 £24,326
Creditors: due within one year £19,381 £20,070
Net current assets/liabilities £37,006 £28,354
Total assets less current liabilities £39,069 £29,625
Called up share capital £100 £100
Profit and loss account reserve £38,969 £29,525
Shareholders' funds £39,069 £29,625

Document

Open the document at Companies House (PDF)

Data