OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £161,414 £160,766
Debtors £40,698 £41,307
Cash at bank and in hand £120,716 £119,459
Creditors: due within one year £975 £9,041
Net current assets/liabilities £160,439 £151,725
Total assets less current liabilities £160,439 £151,725
Called up share capital £1 £1
Profit and loss account reserve £160,438 £151,724
Shareholders' funds £160,439 £151,725

Document

Open the document at Companies House (PDF)

Data