OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Fixed assets £6,006 £11,424
Current assets £28,311 £29,335
Debtors £24,850 £16,460
Cash at bank and in hand £1,251 £10,875
Creditors: due within one year £35,103 £35,778
Net current assets/liabilities -£6,792 -£6,443
Creditors: due after one year - £1,935
Total assets less current liabilities -£786 £4,981
Net assets/liabilities -£786 £3,046
Called up share capital £1 £1
Profit and loss account reserve -£787 £3,045
Shareholders' funds -£786 £3,046

Document

Open the document at Companies House (PDF)

Data