Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 30 Apr 2009 | |
|---|---|---|
| Fixed assets | £171,689 | £156,238 |
| Current assets | £1,073,019 | £690,821 |
| Debtors | £466,804 | £337,140 |
| Cash at bank and in hand | £525,715 | £2,473 |
| Creditors: due within one year | £870,367 | - |
| Net current assets/liabilities | £202,652 | £105,462 |
| Creditors: due after one year | £48,983 | - |
| Total assets less current liabilities | £374,341 | £261,700 |
| Net assets/liabilities | £299,785 | £244,387 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £299,685 | £244,287 |
| Shareholders' funds | £299,785 | £244,387 |