Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £54,284 | £59,104 |
| Current assets | £411,229 | £314,365 |
| Debtors | £201,954 | £212,909 |
| Cash at bank and in hand | £195,475 | £91,956 |
| Creditors: due within one year | £93,930 | - |
| Net current assets/liabilities | £317,299 | £278,906 |
| Total assets less current liabilities | £371,583 | £338,010 |
| Net assets/liabilities | - | £338,010 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,483 | £87,910 |
| Shareholders' funds | £371,583 | £338,010 |