OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £25,148 £31,136
Current assets £84,515 £61,072
Debtors £7,523 £4,024
Cash at bank and in hand £73,830 £54,008
Creditors: due within one year £3,311 £1,479
Net current assets/liabilities £81,204 £59,593
Total assets less current liabilities £106,352 £90,729
Profit and loss account reserve £106,352 £90,729
Shareholders' funds £106,352 £90,729

Document

Open the document at Companies House (PDF)

Data