Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £102,666 | £111,621 |
| Current assets | £1,464,436 | £1,095,189 |
| Debtors | £612,789 | £749,376 |
| Cash at bank and in hand | £851,647 | £345,813 |
| Net current assets/liabilities | £472,108 | £187,767 |
| Total assets less current liabilities | £574,774 | £299,388 |
| Net assets/liabilities | £574,774 | £299,388 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £574,674 | £299,288 |
| Shareholders' funds | £574,774 | £299,388 |