Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £5,816 | £29,817 |
| Current assets | £1,551,547 | £1,188,093 |
| Debtors | £752,283 | £611,017 |
| Cash at bank and in hand | £799,169 | £576,981 |
| Net current assets/liabilities | £1,551,547 | £363,720 |
| Creditors: due after one year | £1,094,864 | - |
| Total assets less current liabilities | £1,557,363 | £393,537 |
| Net assets/liabilities | £461,865 | £391,886 |
| Called up share capital | £2,230 | £2,230 |
| Profit and loss account reserve | £95,315 | £25,336 |
| Shareholders' funds | £461,865 | £391,886 |