Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £433,267 | £449,376 |
| Current assets | £64,157 | £19,864 |
| Debtors | £32,766 | £17,587 |
| Cash at bank and in hand | £30,891 | £277 |
| Creditors: due within one year | £102,609 | £120,726 |
| Net current assets/liabilities | -£38,452 | -£100,862 |
| Creditors: due after one year | £241,169 | £241,169 |
| Total assets less current liabilities | £394,815 | £348,514 |
| Net assets/liabilities | £140,414 | £77,047 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,314 | £76,947 |
| Shareholders' funds | £140,414 | £77,047 |