Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £4,120,031 |
| Current assets | £2,367,243 |
| Debtors | £2,288,691 |
| Cash at bank and in hand | £57,522 |
| Creditors: due within one year | £2,475,026 |
| Net current assets/liabilities | -£107,783 |
| Creditors: due after one year | £1,663,482 |
| Total assets less current liabilities | £4,012,248 |
| Net assets/liabilities | £2,348,766 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,206,777 |
| Shareholders' funds | £2,348,766 |