Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £587,276 |
| Current assets | £1,087,747 |
| Debtors | £334,850 |
| Cash at bank and in hand | £718,266 |
| Creditors: due within one year | £221,283 |
| Net current assets/liabilities | £866,464 |
| Total assets less current liabilities | £1,453,740 |
| Net assets/liabilities | £1,440,168 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £1,390,168 |
| Shareholders' funds | £1,440,168 |