Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £2,895 | £3,435 |
| Current assets | £240,231 | £348,293 |
| Debtors | £58,595 | £254,213 |
| Cash at bank and in hand | £181,636 | £94,080 |
| Creditors: due within one year | £131,938 | £316,908 |
| Net current assets/liabilities | £108,293 | £31,385 |
| Total assets less current liabilities | £111,188 | £34,820 |
| Net assets/liabilities | £111,188 | £34,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111,088 | £34,720 |
| Shareholders' funds | £111,188 | £34,820 |