Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £46,371 | £84,254 |
| Current assets | £449,229 | £493,223 |
| Debtors | £118,519 | £126,900 |
| Cash at bank and in hand | £101,225 | £165,454 |
| Creditors: due within one year | £181,562 | £225,744 |
| Net current assets/liabilities | £267,667 | £267,479 |
| Creditors: due after one year | £194,307 | £215,487 |
| Total assets less current liabilities | £314,038 | £351,733 |
| Net assets/liabilities | £106,071 | £122,867 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £105,071 | £121,867 |
| Shareholders' funds | £106,071 | £122,867 |