Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £7,691 | £13,865 |
| Current assets | £25,630 | £24,510 |
| Debtors | £9,093 | £1,742 |
| Cash at bank and in hand | £16,537 | £22,768 |
| Creditors: due within one year | £16,876 | - |
| Net current assets/liabilities | £8,754 | £13,029 |
| Creditors: due after one year | £3,730 | - |
| Total assets less current liabilities | £16,445 | £26,894 |
| Net assets/liabilities | £12,715 | £16,770 |
| Called up share capital | £1,503 | £1,503 |
| Profit and loss account reserve | £11,212 | £15,267 |
| Shareholders' funds | £12,715 | £16,770 |