Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £18,494 | £18,970 |
| Current assets | £1,706,477 | £1,277,793 |
| Debtors | £1,305,514 | £417,898 |
| Cash at bank and in hand | £197,854 | £472,214 |
| Creditors: due within one year | £1,074,502 | - |
| Net current assets/liabilities | £631,975 | £500,068 |
| Total assets less current liabilities | - | £519,038 |
| Net assets/liabilities | £650,469 | £519,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £650,369 | £518,938 |
| Shareholders' funds | - | £519,038 |