Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | - | £7,744 |
| Current assets | £1,047,396 | £1,714,395 |
| Debtors | £1,031,889 | £1,712,873 |
| Cash at bank and in hand | £15,507 | £1,522 |
| Creditors: due within one year | - | £1,687,061 |
| Net current assets/liabilities | £1,047,396 | £27,334 |
| Creditors: due after one year | £1,008,668 | £0 |
| Total assets less current liabilities | £1,047,396 | £35,078 |
| Net assets/liabilities | £38,728 | £35,078 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £38,727 | £35,077 |
| Shareholders' funds | £38,728 | £35,078 |