Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £117,019 | £118,258 |
| Current assets | £172,536 | £111,998 |
| Debtors | £154,109 | £102,329 |
| Cash at bank and in hand | £12,427 | £3,669 |
| Creditors: due within one year | £138,113 | £181,861 |
| Net current assets/liabilities | £34,423 | -£69,863 |
| Creditors: due after one year | £16,331 | - |
| Total assets less current liabilities | £151,442 | £48,395 |
| Net assets/liabilities | £135,111 | £48,395 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £135,011 | £48,295 |
| Shareholders' funds | £135,111 | £48,395 |