Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £338,839 | £355,942 |
| Current assets | £229,750 | £178,734 |
| Debtors | £169,954 | £91,478 |
| Cash at bank and in hand | £57,932 | £85,021 |
| Creditors: due within one year | £34,693 | - |
| Net current assets/liabilities | £195,057 | £151,653 |
| Total assets less current liabilities | £533,896 | £507,595 |
| Net assets/liabilities | £529,966 | £501,739 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £449,966 | £421,739 |
| Shareholders' funds | £529,966 | £501,739 |