Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £84,685 | £103,143 |
| Current assets | £531,199 | £599,789 |
| Debtors | £304,378 | £412,259 |
| Cash at bank and in hand | £148,836 | £109,545 |
| Creditors: due within one year | £152,849 | - |
| Net current assets/liabilities | £381,271 | £312,742 |
| Total assets less current liabilities | £465,956 | £415,885 |
| Net assets/liabilities | £444,781 | £411,890 |
| Called up share capital | £146 | £146 |
| Profit and loss account reserve | £444,635 | £411,744 |
| Shareholders' funds | £444,781 | £411,890 |