Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £172,948 | £119,753 |
| Current assets | £791,381 | £914,233 |
| Debtors | £395,037 | £443,031 |
| Cash at bank and in hand | £348,304 | £417,427 |
| Creditors: due within one year | £112,886 | £167,141 |
| Net current assets/liabilities | £678,495 | £747,092 |
| Total assets less current liabilities | £851,443 | £866,845 |
| Net assets/liabilities | £840,578 | £857,520 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £839,078 | £856,020 |
| Shareholders' funds | £840,578 | £857,520 |