OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Fixed assets £3,690 £6,590
Current assets £375,593 £352,356
Debtors £30,395 £16,656
Cash at bank and in hand £15,743 -
Creditors: due within one year £346,490 £321,492
Net current assets/liabilities £29,103 £30,864
Total assets less current liabilities £32,793 £37,454
Net assets/liabilities £32,793 £37,454
Called up share capital £1 £1
Profit and loss account reserve £32,792 £37,453
Shareholders' funds £32,793 £37,454

Document

Open the document at Companies House (PDF)

Data