OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £25,301 £32,599
Current assets £74,622 £92,679
Debtors £2,907 £2,099
Cash at bank and in hand £57,715 £86,580
Creditors: due within one year £147,735 £133,530
Net current assets/liabilities -£73,113 -£40,851
Creditors: due after one year - £0
Total assets less current liabilities -£47,812 -£8,252
Net assets/liabilities -£47,812 -£8,252
Called up share capital £2 £2
Profit and loss account reserve -£47,814 -£8,254
Shareholders' funds -£47,812 -£8,252

Document

Open the document at Companies House (PDF)

Data