Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £780,000 | £780,000 |
| Current assets | £1,031,291 | £938,540 |
| Debtors | £1,027,990 | £916,259 |
| Cash at bank and in hand | £3,301 | £22,281 |
| Net current assets/liabilities | £629,475 | £710,462 |
| Total assets less current liabilities | £1,409,475 | £1,490,462 |
| Net assets/liabilities | £721,841 | £740,463 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £279,924 | £298,546 |
| Shareholders' funds | £721,841 | £740,463 |