Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £326,158 | £332,795 |
| Current assets | £1,068,857 | £1,012,024 |
| Debtors | £792,551 | £413,451 |
| Cash at bank and in hand | £276,306 | £598,573 |
| Creditors: due within one year | £547,096 | - |
| Net current assets/liabilities | £521,761 | £510,741 |
| Total assets less current liabilities | £847,919 | £843,536 |
| Net assets/liabilities | £847,919 | £843,536 |
| Called up share capital | £113 | £113 |
| Profit and loss account reserve | £665,363 | £660,980 |
| Shareholders' funds | £847,919 | £843,536 |