OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014
Current assets £79,482
Debtors £8,467
Cash at bank and in hand £71,015
Creditors: due within one year £81,779
Net current assets/liabilities -£2,297
Total assets less current liabilities -£2,297
Net assets/liabilities -£2,297
Called up share capital £2
Profit and loss account reserve -£4,297
Shareholders' funds -£2,297

Document

Open the document at Companies House (PDF)

Data