Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £4,704 | £26,202 |
| Current assets | £1,017,012 | £776,190 |
| Debtors | £398,303 | £391,562 |
| Cash at bank and in hand | £483,709 | £249,628 |
| Creditors: due within one year | £354,390 | - |
| Net current assets/liabilities | £662,622 | £341,588 |
| Total assets less current liabilities | - | £367,790 |
| Net assets/liabilities | £667,326 | £367,790 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £667,323 | £367,787 |
| Shareholders' funds | - | £367,790 |