Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £54,411 | £47,021 |
| Current assets | £1,059,518 | £1,052,416 |
| Debtors | £473,152 | £338,569 |
| Cash at bank and in hand | £553,307 | £680,788 |
| Creditors: due within one year | £478,528 | - |
| Net current assets/liabilities | £580,990 | £588,658 |
| Total assets less current liabilities | £635,401 | £635,679 |
| Net assets/liabilities | £635,401 | £635,231 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £635,301 | £635,131 |
| Shareholders' funds | - | £635,231 |