Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £95,501 | £102,666 |
| Current assets | £2,450,746 | £1,464,436 |
| Debtors | £1,500,525 | £612,789 |
| Cash at bank and in hand | £950,221 | £851,647 |
| Creditors: due within one year | £1,423,012 | - |
| Net current assets/liabilities | £1,027,734 | £472,108 |
| Total assets less current liabilities | £1,123,235 | £574,774 |
| Net assets/liabilities | £1,123,235 | £574,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,123,135 | £574,674 |
| Shareholders' funds | £1,123,235 | £574,774 |