Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £195,751 | £225,142 |
| Current assets | £461,101 | £477,383 |
| Debtors | £86,794 | £76,782 |
| Cash at bank and in hand | £273 | £17 |
| Creditors: due within one year | £256,969 | £402,864 |
| Net current assets/liabilities | £204,132 | £74,519 |
| Creditors: due after one year | £109,186 | £9,288 |
| Total assets less current liabilities | £399,883 | £299,661 |
| Net assets/liabilities | £268,498 | £263,429 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £268,496 | £263,427 |