Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £28,851 | £30,586 |
| Current assets | £92,118 | £127,395 |
| Debtors | £54,550 | £50,159 |
| Cash at bank and in hand | £37,568 | £77,236 |
| Creditors: due within one year | £53,285 | £59,894 |
| Net current assets/liabilities | £38,833 | £67,501 |
| Total assets less current liabilities | £67,684 | £98,087 |
| Net assets/liabilities | £63,818 | £93,842 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £63,618 | £93,642 |
| Shareholders' funds | £63,818 | £93,842 |