Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £106,020 | £103,617 |
| Current assets | £170,958 | £134,147 |
| Debtors | £148,274 | £131,419 |
| Cash at bank and in hand | £20,791 | £1,130 |
| Creditors: due within one year | £113,323 | £121,620 |
| Net current assets/liabilities | £57,635 | £12,527 |
| Creditors: due after one year | £55,311 | £28,981 |
| Total assets less current liabilities | £163,655 | £116,144 |
| Net assets/liabilities | £95,963 | £81,484 |
| Called up share capital | £25,100 | £25,100 |
| Profit and loss account reserve | £70,863 | £56,384 |
| Shareholders' funds | £95,963 | £81,484 |