OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £222,247 £8,766
Debtors £4,184 £100
Cash at bank and in hand £34,800 £8,666
Creditors: due within one year £103,716 £6,761
Net current assets/liabilities £118,531 £2,005
Creditors: due after one year £106,380 -
Total assets less current liabilities £118,531 £2,005
Net assets/liabilities £12,151 £2,005
Called up share capital £100 £100
Profit and loss account reserve £12,051 £1,905
Shareholders' funds £12,151 £2,005

Document

Open the document at Companies House (PDF)

Data