Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £75,849 | £82,075 |
| Current assets | £38,857 | £79,956 |
| Debtors | £11,132 | £54,454 |
| Cash at bank and in hand | £2,137 | £11,685 |
| Creditors: due within one year | £97,075 | £97,522 |
| Net current assets/liabilities | -£58,218 | -£17,566 |
| Creditors: due after one year | £4,435 | £10,348 |
| Total assets less current liabilities | £17,631 | £64,509 |
| Net assets/liabilities | £13,196 | £54,161 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £12,696 | £53,661 |
| Shareholders' funds | £13,196 | £54,161 |