Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £40,021 | £38,989 |
| Current assets | £89,234 | £93,567 |
| Debtors | £9,755 | £10,350 |
| Cash at bank and in hand | £61,945 | £74,962 |
| Creditors: due within one year | £100,851 | £108,946 |
| Net current assets/liabilities | -£11,617 | -£15,379 |
| Total assets less current liabilities | £28,404 | £23,610 |
| Net assets/liabilities | - | £23,610 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,402 | £23,608 |
| Shareholders' funds | £28,404 | £23,610 |