Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £435,553 |
| Current assets | £283,689 |
| Debtors | £119,314 |
| Cash at bank and in hand | £162,837 |
| Creditors: due within one year | £102,915 |
| Net current assets/liabilities | £180,774 |
| Total assets less current liabilities | £616,327 |
| Net assets/liabilities | £615,928 |
| Called up share capital | £668 |
| Profit and loss account reserve | £584,303 |
| Shareholders' funds | £615,928 |