Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £119,753 | £58,494 |
| Current assets | £914,233 | £905,153 |
| Debtors | £443,031 | £474,160 |
| Cash at bank and in hand | £417,427 | £372,918 |
| Creditors: due within one year | £167,141 | - |
| Net current assets/liabilities | £747,092 | £759,872 |
| Total assets less current liabilities | £866,845 | £818,366 |
| Net assets/liabilities | £857,520 | £810,784 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £856,020 | £809,284 |
| Shareholders' funds | £857,520 | £810,784 |