OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £26,780 £12,256
Current assets £56,918 £44,922
Debtors £44,999 £23,329
Cash at bank and in hand £10,219 £19,743
Creditors: due within one year £56,572 £57,693
Net current assets/liabilities £346 -£12,771
Total assets less current liabilities £27,126 -£515
Net assets/liabilities £25,713 -£1,928
Called up share capital £100 £100
Profit and loss account reserve £25,613 -£2,028
Shareholders' funds £25,713 -£1,928

Document

Open the document at Companies House (PDF)

Data