OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £46,831 £31,901
Current assets £66,280 £18,459
Debtors £65,147 £15,427
Cash at bank and in hand £133 £3,032
Creditors: due within one year £57,765 £16,725
Net current assets/liabilities £8,515 £1,734
Total assets less current liabilities £55,346 £33,635
Net assets/liabilities £47,574 £27,435
Called up share capital £1 £1
Profit and loss account reserve £47,573 £27,434
Shareholders' funds £47,574 £27,435

Document

Open the document at Companies House (PDF)

Data