Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £182,714 | £199,145 |
| Current assets | £473,865 | £473,441 |
| Debtors | £271,395 | £260,299 |
| Cash at bank and in hand | £67,523 | £94,660 |
| Creditors: due within one year | £262,417 | - |
| Net current assets/liabilities | £211,448 | £193,887 |
| Creditors: due after one year | £18,315 | - |
| Total assets less current liabilities | £394,162 | £393,032 |
| Net assets/liabilities | £354,882 | £354,620 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £353,882 | £353,620 |
| Shareholders' funds | £354,882 | £354,620 |