Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £509,131 |
| Current assets | £316,557 |
| Debtors | £300,766 |
| Cash at bank and in hand | £15,791 |
| Creditors: due within one year | £42,988 |
| Net current assets/liabilities | £273,569 |
| Total assets less current liabilities | £782,700 |
| Net assets/liabilities | £782,421 |
| Called up share capital | £100 |
| Profit and loss account reserve | £579,057 |
| Shareholders' funds | £782,421 |