OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Fixed assets £7,598 £10,131
Current assets £36,935 £46,804
Debtors £10,989 £12,443
Cash at bank and in hand £711 £3,141
Creditors: due within one year £51,427 £55,383
Net current assets/liabilities -£14,492 -£8,579
Total assets less current liabilities -£6,894 £1,552
Called up share capital £2 £2
Profit and loss account reserve -£6,896 £1,550
Shareholders' funds -£6,894 £1,552

Document

Open the document at Companies House (PDF)

Data