Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £261,040 | £261,040 |
| Current assets | £331,527 | £296,290 |
| Debtors | £175,618 | £106,833 |
| Cash at bank and in hand | £155,909 | £189,457 |
| Creditors: due within one year | £112,457 | - |
| Net current assets/liabilities | £219,070 | £181,369 |
| Total assets less current liabilities | £480,110 | £442,409 |
| Net assets/liabilities | £480,110 | £442,409 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £480,010 | £442,309 |
| Shareholders' funds | £480,110 | £442,409 |