Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £152,596 | £153,013 |
| Current assets | £22,635 | £20,154 |
| Debtors | £22,484 | £18,008 |
| Cash at bank and in hand | £151 | £2,146 |
| Creditors: due within one year | £71,104 | £68,663 |
| Net current assets/liabilities | -£48,469 | -£48,509 |
| Creditors: due after one year | £14,548 | £23,895 |
| Total assets less current liabilities | £104,127 | £104,504 |
| Net assets/liabilities | £89,330 | £80,276 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,230 | £55,176 |
| Shareholders' funds | £89,330 | £80,276 |