OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Fixed assets £31,136 £37,946
Current assets £61,072 £48,104
Debtors £4,024 £12,263
Cash at bank and in hand £54,008 £32,699
Creditors: due within one year £1,479 £5,075
Net current assets/liabilities £59,593 £43,029
Total assets less current liabilities £90,729 £80,975
Profit and loss account reserve £90,729 £80,975
Shareholders' funds £90,729 £80,975

Document

Open the document at Companies House (PDF)

Data