OpenCompanies

Accounts to 31 Dec 2013

Period
31 Dec 2013 to 31 Dec 2013

Balance sheet

  31 Dec 2013 31 Dec 2012
Fixed assets £737 £373
Current assets £411,421 £297,451
Debtors £6,861 £39,240
Cash at bank and in hand £394,560 £258,211
Creditors: due within one year £67,112 £27,022
Net current assets/liabilities £344,309 £270,429
Total assets less current liabilities £345,046 £270,802
Called up share capital £99 £99
Profit and loss account reserve £344,947 £270,703
Shareholders' funds £345,046 £270,802

Document

Open the document at Companies House (PDF)

Data