OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Fixed assets £9,765 £25,307
Cash at bank and in hand £61,406 £29,957
Creditors: due within one year £65,543 £51,860
Net current assets/liabilities -£4,137 -£21,903
Creditors: due after one year £632 £3,164
Total assets less current liabilities £5,628 £3,404
Net assets/liabilities £4,996 £240
Called up share capital £2 £2
Profit and loss account reserve £4,994 £238
Shareholders' funds £4,996 £240

Document

Open the document at Companies House (PDF)

Data