Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £155,795 | £162,700 |
| Current assets | £347,709 | £267,330 |
| Debtors | £212,792 | £111,351 |
| Cash at bank and in hand | £133,354 | £154,016 |
| Creditors: due within one year | £179,024 | - |
| Net current assets/liabilities | £168,685 | £164,964 |
| Total assets less current liabilities | £324,480 | £327,664 |
| Net assets/liabilities | - | £327,664 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £578,110 | £581,294 |
| Shareholders' funds | £324,480 | £327,664 |