Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £289,478 | £301,971 |
| Current assets | £577,669 | £594,030 |
| Debtors | £38,809 | £34,149 |
| Cash at bank and in hand | £51,710 | £52,575 |
| Creditors: due within one year | £469,102 | £703,176 |
| Net current assets/liabilities | £108,567 | -£109,146 |
| Creditors: due after one year | £267,768 | £127,913 |
| Total assets less current liabilities | £398,045 | £192,825 |
| Net assets/liabilities | £130,277 | £64,912 |
| Called up share capital | £8,000 | £8,000 |
| Profit and loss account reserve | £122,277 | £56,912 |
| Shareholders' funds | £130,277 | £64,912 |