Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £82,491 | £26,560 |
| Current assets | £109,295 | £170,701 |
| Debtors | £24,372 | £87,652 |
| Cash at bank and in hand | £72,819 | £78,049 |
| Creditors: due within one year | £121,999 | £127,726 |
| Net current assets/liabilities | -£9,597 | £42,975 |
| Total assets less current liabilities | £72,894 | £69,535 |
| Net assets/liabilities | £72,894 | £69,535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,794 | £69,435 |
| Shareholders' funds | £72,894 | £69,535 |