Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £20,975 | £5,816 |
| Current assets | £1,895,037 | £1,551,547 |
| Debtors | £980,398 | £752,283 |
| Cash at bank and in hand | £914,544 | £799,169 |
| Creditors: due within one year | £1,362,950 | - |
| Net current assets/liabilities | £532,087 | £1,551,547 |
| Creditors: due after one year | - | £1,094,864 |
| Total assets less current liabilities | £553,062 | £1,557,363 |
| Net assets/liabilities | £549,301 | £461,865 |
| Called up share capital | £2,230 | £2,230 |
| Profit and loss account reserve | £182,751 | £95,315 |
| Shareholders' funds | £549,301 | £461,865 |