Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £361,870 | £377,250 |
| Current assets | £331,071 | £418,739 |
| Debtors | £150,285 | £214,820 |
| Cash at bank and in hand | £15,582 | £20,701 |
| Creditors: due within one year | £305,665 | - |
| Net current assets/liabilities | £25,406 | £151,774 |
| Total assets less current liabilities | £387,276 | £529,024 |
| Net assets/liabilities | £320,751 | £458,035 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £316,751 | £454,035 |
| Shareholders' funds | £320,751 | £458,035 |