Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £1,436,155 |
| Current assets | £2,085,241 |
| Debtors | £749,139 |
| Cash at bank and in hand | £612,759 |
| Creditors: due within one year | £684,510 |
| Net current assets/liabilities | £1,400,731 |
| Total assets less current liabilities | £2,836,886 |
| Net assets/liabilities | £2,827,683 |
| Called up share capital | £1 |
| Profit and loss account reserve | £2,827,682 |
| Shareholders' funds | £2,827,683 |