Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £30,174 | £33,124 |
| Current assets | £53,747 | £39,107 |
| Debtors | £6,916 | £5,853 |
| Cash at bank and in hand | £41,849 | £28,427 |
| Creditors: due within one year | £8,219 | £8,397 |
| Net current assets/liabilities | £45,528 | £30,710 |
| Total assets less current liabilities | £75,702 | £63,834 |
| Called up share capital | £363 | £368 |
| Profit and loss account reserve | £73,700 | £61,860 |
| Shareholders' funds | £75,702 | £63,834 |