Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £127,419 | £126,742 |
| Current assets | £380,860 | £444,872 |
| Debtors | £186,272 | £167,156 |
| Cash at bank and in hand | £28,595 | £44,696 |
| Creditors: due within one year | £154,748 | £173,062 |
| Net current assets/liabilities | £226,112 | £271,810 |
| Creditors: due after one year | £51,208 | £59,879 |
| Total assets less current liabilities | £353,531 | £398,552 |
| Net assets/liabilities | £302,323 | £338,673 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £301,323 | £337,673 |
| Shareholders' funds | £302,323 | £338,673 |