Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £21,698 | £22,116 |
| Current assets | £335,466 | £306,843 |
| Debtors | £164,408 | £143,348 |
| Cash at bank and in hand | £131,383 | £133,614 |
| Creditors: due within one year | £161,783 | - |
| Net current assets/liabilities | £173,683 | £151,771 |
| Total assets less current liabilities | £195,381 | £173,887 |
| Net assets/liabilities | £195,253 | £170,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,153 | £169,954 |
| Shareholders' funds | £195,253 | £170,054 |