Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £15,881 | £15,107 |
| Current assets | £533,322 | £382,455 |
| Debtors | £198,197 | £115,534 |
| Cash at bank and in hand | £284,125 | £266,921 |
| Creditors: due within one year | £297,950 | - |
| Net current assets/liabilities | £235,372 | £210,788 |
| Total assets less current liabilities | £251,253 | £225,895 |
| Net assets/liabilities | £248,289 | £223,134 |
| Called up share capital | £130 | £130 |
| Profit and loss account reserve | £248,159 | £223,004 |
| Shareholders' funds | £248,289 | £223,134 |