Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £269,123 | £274,995 |
| Current assets | £707,348 | £720,306 |
| Debtors | £90,632 | £95,288 |
| Cash at bank and in hand | £543,418 | £549,120 |
| Net current assets/liabilities | £663,129 | £666,675 |
| Total assets less current liabilities | £932,252 | £941,670 |
| Net assets/liabilities | £931,338 | £940,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £931,238 | £940,441 |
| Shareholders' funds | £931,338 | £940,541 |