Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £501,500 |
| Current assets | £2,569,348 |
| Debtors | £324,651 |
| Cash at bank and in hand | £2,111,109 |
| Creditors: due within one year | £334,966 |
| Net current assets/liabilities | £2,234,382 |
| Total assets less current liabilities | £2,735,882 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £2,676,724 |
| Shareholders' funds | £2,686,724 |