Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | |
|---|---|
| Fixed assets | £157,735 |
| Current assets | £1,236,222 |
| Debtors | £288,356 |
| Cash at bank and in hand | £947,866 |
| Creditors: due within one year | £909,179 |
| Net current assets/liabilities | £327,043 |
| Creditors: due after one year | £750 |
| Total assets less current liabilities | £484,778 |
| Net assets/liabilities | £484,028 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | £384,028 |
| Shareholders' funds | £484,028 |