Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £236,224 | £299,009 |
| Current assets | £767,614 | £454,045 |
| Debtors | £488,791 | £339,747 |
| Cash at bank and in hand | £18,777 | £15,257 |
| Creditors: due within one year | £644,686 | - |
| Net current assets/liabilities | £122,928 | -£84,578 |
| Creditors: due after one year | £95,490 | - |
| Total assets less current liabilities | £359,152 | £214,431 |
| Net assets/liabilities | £231,626 | £149,567 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £231,406 | £149,347 |
| Shareholders' funds | £231,626 | £149,567 |