OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £45,583 £40,021
Current assets £83,554 £89,234
Debtors £9,348 £9,755
Cash at bank and in hand £45,569 £61,945
Creditors: due within one year £95,291 £100,851
Net current assets/liabilities -£11,737 -£11,617
Total assets less current liabilities £33,846 £28,404
Called up share capital £2 £2
Profit and loss account reserve £33,844 £28,402
Shareholders' funds £33,846 £28,404

Document

Open the document at Companies House (PDF)

Data