Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £117,829 | £134,139 |
| Current assets | £1,101,259 | £1,115,508 |
| Debtors | £1,091,059 | £1,090,667 |
| Cash at bank and in hand | £10,200 | £24,841 |
| Creditors: due within one year | £275,418 | - |
| Net current assets/liabilities | £874,966 | £842,187 |
| Creditors: due after one year | £219,597 | - |
| Total assets less current liabilities | £992,795 | £976,326 |
| Net assets/liabilities | £757,698 | £738,907 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £757,598 | £738,807 |
| Shareholders' funds | £757,698 | £738,907 |