Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £18,500 | £17,500 |
| Current assets | £208,607 | £197,348 |
| Debtors | £6,326 | - |
| Cash at bank and in hand | £553 | £120 |
| Creditors: due within one year | £36,363 | £41,109 |
| Net current assets/liabilities | £172,244 | £156,239 |
| Creditors: due after one year | £63,056 | £65,513 |
| Total assets less current liabilities | £190,744 | £173,739 |
| Net assets/liabilities | £127,688 | £108,226 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £119,186 | £100,724 |
| Shareholders' funds | £127,688 | £108,226 |