Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £547,371 | £542,120 |
| Current assets | £280,062 | £387,399 |
| Debtors | £96,783 | £369,459 |
| Cash at bank and in hand | £183,279 | £17,940 |
| Creditors: due within one year | £1,996,922 | £2,144,637 |
| Net current assets/liabilities | -£1,716,860 | -£1,757,238 |
| Total assets less current liabilities | - | -£1,215,118 |
| Net assets/liabilities | -£1,169,489 | -£1,215,118 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,169,589 | -£1,215,218 |