Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £112,884 | £149,346 |
| Current assets | £207,305 | £297,554 |
| Debtors | £68,439 | £104,778 |
| Cash at bank and in hand | £138,866 | £192,776 |
| Creditors: due within one year | £106,712 | £145,886 |
| Net current assets/liabilities | £100,593 | £151,668 |
| Creditors: due after one year | £131,747 | £131,747 |
| Total assets less current liabilities | £213,477 | £301,014 |
| Net assets/liabilities | - | £169,267 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £81,729 | £169,266 |
| Shareholders' funds | £81,730 | £169,267 |