Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £134,879 | £154,156 |
| Current assets | £1,009,455 | £693,557 |
| Debtors | £591,841 | £552,171 |
| Cash at bank and in hand | £417,614 | £141,386 |
| Creditors: due within one year | £363,092 | - |
| Net current assets/liabilities | £646,363 | £381,389 |
| Creditors: due after one year | £8,289 | - |
| Total assets less current liabilities | £781,242 | £535,545 |
| Net assets/liabilities | £772,953 | £535,545 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £772,951 | £535,543 |
| Shareholders' funds | £772,953 | £535,545 |