Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £780,000 | £780,000 |
| Current assets | £915,663 | £1,031,291 |
| Debtors | £908,030 | £1,027,990 |
| Cash at bank and in hand | £7,633 | £3,301 |
| Creditors: due within one year | £293,327 | - |
| Net current assets/liabilities | £622,336 | £629,475 |
| Creditors: due after one year | £647,272 | - |
| Total assets less current liabilities | £1,402,336 | £1,409,475 |
| Net assets/liabilities | £755,064 | £721,841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £313,147 | £279,924 |
| Shareholders' funds | £755,064 | £721,841 |