OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Current assets £110,771 £113,210
Debtors £415 £702
Cash at bank and in hand £110,356 £112,508
Creditors: due within one year £52,025 £12,190
Net current assets/liabilities £61,310 £103,211
Total assets less current liabilities £61,310 £103,211
Net assets/liabilities £61,310 £103,211
Profit and loss account reserve £61,310 £103,211
Shareholders' funds £61,310 £103,211

Document

Open the document at Companies House (PDF)

Data