OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Fixed assets £76,380 £32,131
Current assets £214,828 £75,544
Debtors £179,460 £10,500
Cash at bank and in hand £30,768 £57,044
Creditors: due within one year £161,107 £8,438
Net current assets/liabilities £53,721 £67,106
Total assets less current liabilities £130,101 £99,237
Called up share capital £3 £3
Profit and loss account reserve £130,098 £99,234
Shareholders' funds £130,101 £99,237

Document

Open the document at Companies House (PDF)

Data