Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £4,622 | £6,612 |
| Current assets | £1,421,863 | £599,191 |
| Debtors | £374,978 | £213,394 |
| Cash at bank and in hand | £1,046,885 | £385,797 |
| Creditors: due within one year | £931,241 | £302,369 |
| Net current assets/liabilities | £490,622 | £296,822 |
| Total assets less current liabilities | £495,244 | £303,434 |
| Net assets/liabilities | £494,274 | £302,146 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £494,171 | £302,043 |
| Shareholders' funds | £494,274 | £302,146 |