Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £711,976 | £745,936 |
| Current assets | £1,692,659 | £1,598,316 |
| Debtors | £293,374 | £320,868 |
| Cash at bank and in hand | £254 | £879 |
| Creditors: due within one year | £1,112,657 | - |
| Net current assets/liabilities | £580,002 | £377,781 |
| Creditors: due after one year | £635,150 | - |
| Total assets less current liabilities | £1,291,978 | £1,123,717 |
| Net assets/liabilities | £616,004 | £599,794 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £516,004 | £499,794 |
| Shareholders' funds | £616,004 | £599,794 |