Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £90,751 | £77,878 |
| Current assets | £672,517 | £753,873 |
| Debtors | £500,408 | £554,204 |
| Cash at bank and in hand | £27,109 | £54,669 |
| Creditors: due within one year | £389,412 | - |
| Net current assets/liabilities | £283,105 | £276,382 |
| Total assets less current liabilities | £373,856 | £354,260 |
| Net assets/liabilities | £373,856 | £354,518 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £373,854 | £354,516 |
| Shareholders' funds | £373,856 | £354,518 |