Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £6,656 | £712 |
| Current assets | £1,335,515 | £1,403,707 |
| Debtors | £455,758 | £470,616 |
| Cash at bank and in hand | £284,582 | £84,948 |
| Creditors: due within one year | £1,326,842 | £1,527,483 |
| Net current assets/liabilities | £8,673 | -£123,776 |
| Total assets less current liabilities | £15,329 | -£123,064 |
| Net assets/liabilities | £14,198 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,098 | -£123,164 |
| Shareholders' funds | £14,198 | -£123,064 |