Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £263,371 | £269,123 |
| Current assets | £740,260 | £707,348 |
| Debtors | £361,396 | £90,632 |
| Cash at bank and in hand | £307,512 | £543,418 |
| Creditors: due within one year | £39,292 | - |
| Net current assets/liabilities | £700,968 | £663,129 |
| Total assets less current liabilities | £964,339 | £932,252 |
| Net assets/liabilities | £963,562 | £931,338 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £963,462 | £931,238 |
| Shareholders' funds | £963,562 | £931,338 |