OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £1,305 £737
Current assets £540,498 £411,421
Debtors £41,188 £6,861
Cash at bank and in hand £489,310 £394,560
Creditors: due within one year £93,747 £67,112
Net current assets/liabilities £446,751 £344,309
Total assets less current liabilities - £345,046
Net assets/liabilities £448,056 -
Called up share capital £99 £99
Profit and loss account reserve £447,957 £344,947
Shareholders' funds - £345,046

Document

Open the document at Companies House (PDF)

Data