Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £205,885 | £172,948 |
| Current assets | £959,163 | £791,381 |
| Debtors | £512,987 | £395,037 |
| Cash at bank and in hand | £397,226 | £348,304 |
| Creditors: due within one year | £253,970 | £112,886 |
| Net current assets/liabilities | £705,193 | £678,495 |
| Total assets less current liabilities | £911,078 | £851,443 |
| Net assets/liabilities | £890,462 | £840,578 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £888,962 | £839,078 |
| Shareholders' funds | £890,462 | £840,578 |