Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £59,304 | £54,411 |
| Current assets | £835,457 | £1,059,518 |
| Debtors | £323,221 | £473,152 |
| Cash at bank and in hand | £479,177 | £553,307 |
| Creditors: due within one year | £329,462 | £478,528 |
| Net current assets/liabilities | £505,995 | £580,990 |
| Total assets less current liabilities | - | £635,401 |
| Net assets/liabilities | £565,299 | £635,401 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £565,199 | £635,301 |