Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £314,014 | £324,116 |
| Current assets | £34,680 | £44,235 |
| Debtors | £23,840 | £29,025 |
| Cash at bank and in hand | £6,390 | £10,460 |
| Creditors: due within one year | £126,590 | £119,858 |
| Net current assets/liabilities | -£91,910 | -£75,623 |
| Creditors: due after one year | £120,519 | £138,903 |
| Total assets less current liabilities | £222,104 | £248,493 |
| Net assets/liabilities | £95,158 | £102,319 |
| Called up share capital | £132,085 | £132,085 |
| Profit and loss account reserve | -£36,927 | -£29,766 |
| Shareholders' funds | £95,158 | £102,319 |