Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £12,325 | £15,256 |
| Current assets | £2,207,459 | £1,709,748 |
| Debtors | £201,502 | £176,403 |
| Cash at bank and in hand | £1,979,232 | £1,464,748 |
| Creditors: due within one year | £280,490 | - |
| Net current assets/liabilities | £1,926,969 | £1,391,612 |
| Total assets less current liabilities | £1,939,294 | £1,406,868 |
| Net assets/liabilities | £1,937,478 | £1,404,491 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £1,937,377 | £1,404,390 |
| Shareholders' funds | £1,937,478 | £1,404,491 |