Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £118,830 | £123,292 |
| Current assets | £16,312 | £17,318 |
| Debtors | £7,128 | £12,298 |
| Cash at bank and in hand | £5,084 | £754 |
| Creditors: due within one year | £48,397 | £51,579 |
| Net current assets/liabilities | -£32,085 | -£34,261 |
| Creditors: due after one year | £166,544 | £154,134 |
| Total assets less current liabilities | £86,745 | £89,031 |
| Net assets/liabilities | -£79,799 | -£65,103 |
| Called up share capital | £23,004 | £23,004 |
| Profit and loss account reserve | -£102,803 | -£88,107 |
| Shareholders' funds | -£79,799 | -£65,103 |