Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £229,036 | £229,605 |
| Current assets | £315,804 | £269,538 |
| Debtors | £274,546 | £261,263 |
| Cash at bank and in hand | £41,258 | £8,275 |
| Creditors: due within one year | £93,192 | £84,460 |
| Net current assets/liabilities | £222,612 | £185,078 |
| Creditors: due after one year | £410,875 | £340,000 |
| Total assets less current liabilities | £451,648 | £414,683 |
| Net assets/liabilities | £40,773 | £74,683 |
| Called up share capital | £210,000 | £210,000 |
| Profit and loss account reserve | -£169,227 | -£135,317 |
| Shareholders' funds | £40,773 | £74,683 |