Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £560,082 |
| Current assets | £796,961 |
| Debtors | £701,758 |
| Cash at bank and in hand | £43,705 |
| Creditors: due within one year | £441,875 |
| Net current assets/liabilities | £355,086 |
| Total assets less current liabilities | £915,168 |
| Net assets/liabilities | £887,864 |
| Called up share capital | £5,300 |
| Profit and loss account reserve | £862,764 |
| Shareholders' funds | £887,864 |