Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £47,021 | £56,073 |
| Current assets | £1,052,416 | £1,002,946 |
| Debtors | £338,569 | £419,946 |
| Cash at bank and in hand | £680,788 | £549,941 |
| Net current assets/liabilities | £588,658 | £539,555 |
| Total assets less current liabilities | £635,679 | £595,628 |
| Net assets/liabilities | £635,231 | £593,696 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £635,131 | £593,596 |
| Shareholders' funds | £635,231 | £593,696 |