Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | |
|---|---|
| Fixed assets | £643,817 |
| Current assets | £1,963,628 |
| Debtors | £249,102 |
| Cash at bank and in hand | £1,626,810 |
| Net current assets/liabilities | £1,269,703 |
| Total assets less current liabilities | £1,913,520 |
| Net assets/liabilities | £1,913,520 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £1,424,787 |
| Shareholders' funds | £1,913,520 |