Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £1,198,755 | £1,432,136 |
| Current assets | £1,547,013 | £1,434,543 |
| Debtors | £1,020,561 | £1,138,995 |
| Cash at bank and in hand | £65,725 | £808 |
| Creditors: due within one year | £1,078,635 | - |
| Net current assets/liabilities | £468,378 | £272 |
| Creditors: due after one year | £289,600 | - |
| Total assets less current liabilities | £1,667,133 | £1,432,408 |
| Net assets/liabilities | £1,170,338 | £713,041 |
| Called up share capital | £745 | £745 |
| Profit and loss account reserve | £1,169,593 | £712,296 |
| Shareholders' funds | £1,170,338 | £713,041 |