Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £126,966 | £128,689 |
| Current assets | £637,646 | £863,056 |
| Debtors | £196,412 | £336,295 |
| Cash at bank and in hand | £226,450 | £159,038 |
| Creditors: due within one year | £224,949 | £400,899 |
| Net current assets/liabilities | £412,697 | £462,157 |
| Creditors: due after one year | £68,321 | £76,528 |
| Total assets less current liabilities | £539,663 | £590,846 |
| Net assets/liabilities | £458,404 | £489,845 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £457,404 | £488,845 |
| Shareholders' funds | £458,404 | £489,845 |