OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013
Fixed assets £1,192
Current assets £23,485
Debtors £2,014
Cash at bank and in hand £10,521
Creditors: due within one year £20,145
Net current assets/liabilities £3,340
Creditors: due after one year £7,365
Total assets less current liabilities £4,532
Net assets/liabilities -£2,833
Called up share capital £1,000
Profit and loss account reserve -£3,833
Shareholders' funds -£2,833

Document

Open the document at Companies House (PDF)

Data