OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014
Current assets £154,580
Debtors £130,000
Cash at bank and in hand £24,580
Creditors: due within one year £96,750
Net current assets/liabilities £57,830
Total assets less current liabilities £57,830
Called up share capital £1,000
Profit and loss account reserve £56,830
Shareholders' funds £57,830

Document

Open the document at Companies House (PDF)

Data