Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £126,742 | £126,966 |
| Current assets | £444,872 | £637,646 |
| Debtors | £167,156 | £196,412 |
| Cash at bank and in hand | £44,696 | £226,450 |
| Creditors: due within one year | £173,062 | £224,949 |
| Net current assets/liabilities | £271,810 | £412,697 |
| Creditors: due after one year | £59,879 | £68,321 |
| Total assets less current liabilities | £398,552 | £539,663 |
| Net assets/liabilities | £338,673 | £458,404 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £337,673 | £457,404 |
| Shareholders' funds | £338,673 | £458,404 |