Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £101,188 | £102,178 |
| Current assets | £106,505 | £124,211 |
| Debtors | £73,534 | £102,812 |
| Cash at bank and in hand | £547 | - |
| Creditors: due within one year | £92,101 | £89,500 |
| Net current assets/liabilities | £14,404 | £34,711 |
| Creditors: due after one year | £54,388 | £59,881 |
| Total assets less current liabilities | £115,592 | £136,889 |
| Net assets/liabilities | £61,204 | £77,008 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,016 | £608 |
| Shareholders' funds | £61,204 | £77,008 |