Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £142,128 | £94,124 |
| Current assets | £569,420 | £561,266 |
| Debtors | £246,584 | £232,255 |
| Cash at bank and in hand | £9,949 | £21,036 |
| Creditors: due within one year | £326,563 | - |
| Net current assets/liabilities | £242,857 | £210,184 |
| Creditors: due after one year | £4,768 | - |
| Total assets less current liabilities | £384,985 | £304,308 |
| Net assets/liabilities | £370,704 | £286,997 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £370,653 | £286,946 |
| Shareholders' funds | £370,704 | £286,997 |