Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | |
|---|---|
| Fixed assets | £320,006 |
| Current assets | £1,448,264 |
| Debtors | £261,836 |
| Cash at bank and in hand | £1,186,428 |
| Net current assets/liabilities | £637,399 |
| Total assets less current liabilities | £957,405 |
| Net assets/liabilities | £957,405 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £956,405 |
| Shareholders' funds | £957,405 |