Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,219,006 |
| Current assets | £6,292,445 |
| Debtors | £5,576,994 |
| Cash at bank and in hand | £472,961 |
| Creditors: due within one year | £5,359,792 |
| Net current assets/liabilities | £932,653 |
| Creditors: due after one year | £307,446 |
| Total assets less current liabilities | £4,151,659 |
| Net assets/liabilities | £3,844,213 |
| Called up share capital | £101 |
| Profit and loss account reserve | £3,814,110 |
| Shareholders' funds | £3,844,213 |