Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £52,735 | £69,469 |
| Current assets | £265,252 | £141,568 |
| Debtors | £86,848 | £85,939 |
| Cash at bank and in hand | £178,404 | £55,629 |
| Creditors: due within one year | £193,320 | £95,885 |
| Net current assets/liabilities | £71,932 | £45,683 |
| Total assets less current liabilities | £124,667 | £115,152 |
| Net assets/liabilities | £123,782 | £114,065 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £123,781 | £114,064 |
| Shareholders' funds | £123,782 | £114,065 |