OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Current assets £275,799 £278,338
Debtors £3,595 £2,990
Cash at bank and in hand £12,693 £15,837
Creditors: due within one year £355,836 £355,265
Net current assets/liabilities -£80,037 -£76,927
Total assets less current liabilities -£80,037 -£76,927
Net assets/liabilities -£301,753 -£298,643
Called up share capital £2 £2
Profit and loss account reserve -£301,755 -£298,645
Shareholders' funds -£301,753 -£298,643

Document

Open the document at Companies House (PDF)

Data