Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £82,199 | £84,992 |
| Current assets | £309,259 | £388,821 |
| Debtors | £39,699 | £12,511 |
| Cash at bank and in hand | £269,560 | £376,310 |
| Creditors: due within one year | £52,043 | £56,096 |
| Net current assets/liabilities | £257,216 | £332,725 |
| Total assets less current liabilities | - | £417,717 |
| Net assets/liabilities | £339,415 | £417,717 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | -£117,737 | -£39,435 |
| Shareholders' funds | - | £417,717 |