OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014
Fixed assets £54,039
Current assets £33,830
Debtors £15,952
Cash at bank and in hand £16,878
Creditors: due within one year £79,936
Net current assets/liabilities -£46,106
Creditors: due after one year £9,868
Total assets less current liabilities £7,933
Net assets/liabilities -£8,467
Called up share capital £1
Profit and loss account reserve -£8,468
Shareholders' funds -£8,467

Document

Open the document at Companies House (PDF)

Data