Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Current assets | £389,076 | £546,128 |
| Debtors | £123,049 | £263,399 |
| Cash at bank and in hand | £266,027 | £282,729 |
| Creditors: due within one year | £121,926 | - |
| Net current assets/liabilities | £267,150 | £223,192 |
| Total assets less current liabilities | £267,150 | £223,192 |
| Net assets/liabilities | £267,150 | £223,192 |
| Called up share capital | £3,875 | £3,875 |
| Profit and loss account reserve | £263,275 | £219,317 |
| Shareholders' funds | £267,150 | £223,192 |