Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £745,936 | £778,020 |
| Current assets | £1,598,316 | £1,221,170 |
| Debtors | £320,868 | £307,673 |
| Cash at bank and in hand | £879 | £950 |
| Net current assets/liabilities | £377,781 | -£64,178 |
| Total assets less current liabilities | £1,123,717 | £713,842 |
| Net assets/liabilities | £599,794 | £410,039 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £499,794 | £310,039 |
| Shareholders' funds | £599,794 | £410,039 |