Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £65,368 | £88,775 |
| Current assets | £344,829 | £195,302 |
| Debtors | £52,915 | £73,250 |
| Cash at bank and in hand | £291,914 | £122,052 |
| Creditors: due within one year | £401,677 | £279,539 |
| Net current assets/liabilities | -£56,848 | -£84,237 |
| Creditors: due after one year | - | £25,145 |
| Total assets less current liabilities | £8,520 | £4,538 |
| Net assets/liabilities | £1,423 | -£20,607 |
| Called up share capital | £96,002 | £96,002 |
| Profit and loss account reserve | -£94,579 | -£116,609 |
| Shareholders' funds | £1,423 | -£20,607 |