Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £405,336 | £165,690 |
| Debtors | £89,584 | £87,813 |
| Cash at bank and in hand | £9,726 | £15,520 |
| Creditors: due within one year | £114,453 | £84,367 |
| Net current assets/liabilities | £290,883 | £81,323 |
| Creditors: due after one year | £80,687 | £80,687 |
| Total assets less current liabilities | £290,883 | £81,323 |
| Net assets/liabilities | £210,196 | £636 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £210,096 | £536 |
| Shareholders' funds | £210,196 | £636 |