Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £624,027 | £70,689 |
| Current assets | £308,898 | £367,163 |
| Debtors | £257,435 | £299,861 |
| Cash at bank and in hand | £9,463 | £302 |
| Creditors: due within one year | £420,592 | - |
| Net current assets/liabilities | -£111,694 | £38,769 |
| Creditors: due after one year | £289,270 | - |
| Total assets less current liabilities | £512,333 | £109,458 |
| Net assets/liabilities | £214,463 | £3,636 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £214,453 | £3,626 |
| Shareholders' funds | £214,463 | £3,636 |