Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £292,585 | £294,113 |
| Current assets | £109,880 | £115,365 |
| Debtors | £78,276 | £85,918 |
| Cash at bank and in hand | £30,966 | £28,738 |
| Creditors: due within one year | £5,672 | - |
| Net current assets/liabilities | £104,208 | £111,088 |
| Total assets less current liabilities | £396,793 | £405,201 |
| Net assets/liabilities | - | £405,201 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £396,693 | £405,101 |
| Shareholders' funds | £396,793 | £405,201 |