Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £110,364 | £102,493 |
| Current assets | £1,428,130 | £1,274,855 |
| Debtors | £60,674 | £406,614 |
| Cash at bank and in hand | £1,367,456 | £868,241 |
| Net current assets/liabilities | £404,967 | -£103,628 |
| Total assets less current liabilities | £515,331 | -£1,135 |
| Net assets/liabilities | £515,331 | -£1,135 |
| Called up share capital | £6,332 | £6,332 |
| Profit and loss account reserve | £508,999 | -£7,467 |
| Shareholders' funds | £515,331 | -£1,135 |