Accounts to 30 Dec 2013
- Period
- 30 Dec 2013 to 30 Dec 2013
Balance sheet
| 30 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £8,233 | £9,022 |
| Current assets | £191,636 | £191,403 |
| Debtors | £118,725 | £102,112 |
| Cash at bank and in hand | £5,411 | £6,791 |
| Creditors: due within one year | £188,575 | £150,029 |
| Net current assets/liabilities | £3,061 | £41,374 |
| Creditors: due after one year | £75,000 | £75,000 |
| Total assets less current liabilities | £11,294 | £50,396 |
| Net assets/liabilities | -£63,706 | -£24,604 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£63,716 | -£24,614 |