Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £42,547 | £54,284 |
| Current assets | £490,921 | £411,229 |
| Debtors | £151,784 | £201,954 |
| Cash at bank and in hand | £324,737 | £195,475 |
| Creditors: due within one year | £78,490 | £93,930 |
| Net current assets/liabilities | £412,431 | £317,299 |
| Total assets less current liabilities | £454,978 | £371,583 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £204,878 | £121,483 |
| Shareholders' funds | £454,978 | £371,583 |