Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £35,108 | £38,923 |
| Current assets | £176,270 | £142,620 |
| Debtors | £123,614 | £91,644 |
| Cash at bank and in hand | £49,786 | £48,106 |
| Creditors: due within one year | £71,175 | £96,373 |
| Net current assets/liabilities | £105,095 | £46,247 |
| Creditors: due after one year | £6,812 | £11,920 |
| Total assets less current liabilities | £140,203 | £85,170 |
| Net assets/liabilities | £133,391 | £73,250 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,291 | £73,150 |
| Shareholders' funds | - | £73,250 |