Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £102,796 | £157,032 |
| Current assets | £491,001 | £466,786 |
| Debtors | £455,785 | £434,093 |
| Cash at bank and in hand | £9,651 | £4,193 |
| Creditors: due within one year | £92,631 | - |
| Net current assets/liabilities | £398,370 | £329,803 |
| Creditors: due after one year | £241,894 | - |
| Total assets less current liabilities | £501,166 | £486,835 |
| Net assets/liabilities | £259,272 | £258,161 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £259,172 | £258,061 |
| Shareholders' funds | £259,272 | £258,161 |