Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £20,646 | £17,477 |
| Current assets | £705,478 | £568,975 |
| Cash at bank and in hand | £451,109 | £287,402 |
| Creditors: due within one year | £340,997 | £281,175 |
| Net current assets/liabilities | £364,481 | £287,800 |
| Total assets less current liabilities | £385,127 | £305,277 |
| Net assets/liabilities | £286,198 | £223,899 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £286,098 | £223,799 |
| Shareholders' funds | £286,198 | £223,899 |