Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £602,826 | £641,263 |
| Current assets | £610,329 | £616,920 |
| Debtors | £301,763 | £250,936 |
| Cash at bank and in hand | £59,176 | £8,784 |
| Creditors: due within one year | £559,176 | - |
| Net current assets/liabilities | £51,153 | £32,289 |
| Creditors: due after one year | £421,424 | - |
| Total assets less current liabilities | £653,979 | £673,552 |
| Net assets/liabilities | £215,890 | £146,061 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £215,789 | £145,960 |
| Shareholders' funds | £215,890 | £146,061 |