Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 9 Jan 2013 | |
|---|---|---|
| Fixed assets | £32,599 | £39,897 |
| Current assets | £92,679 | £89,718 |
| Debtors | £2,099 | - |
| Cash at bank and in hand | £86,580 | £88,218 |
| Creditors: due within one year | £133,530 | £139,928 |
| Net current assets/liabilities | -£40,851 | -£50,210 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | -£8,252 | -£10,313 |
| Net assets/liabilities | -£8,252 | -£10,313 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£8,254 | -£10,315 |
| Shareholders' funds | -£8,252 | -£10,313 |