Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £29,817 | £60,517 |
| Current assets | £1,188,093 | £1,228,194 |
| Debtors | £611,017 | £560,159 |
| Cash at bank and in hand | £576,981 | £667,940 |
| Net current assets/liabilities | £363,720 | £1,228,194 |
| Total assets less current liabilities | £393,537 | £1,288,711 |
| Net assets/liabilities | £391,886 | £393,827 |
| Called up share capital | £2,230 | £2,230 |
| Profit and loss account reserve | £25,336 | £27,277 |
| Shareholders' funds | £391,886 | £393,827 |