OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014
Fixed assets £6,302
Current assets £40,810
Debtors £26,765
Cash at bank and in hand £14,045
Creditors: due within one year £16,947
Net current assets/liabilities £23,863
Creditors: due after one year £24,600
Total assets less current liabilities £30,165
Net assets/liabilities £5,565
Called up share capital £2
Profit and loss account reserve £5,563
Shareholders' funds £5,565

Document

Open the document at Companies House (PDF)

Data