Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £291,629 | £333,629 |
| Current assets | £786,991 | £700,988 |
| Debtors | £773,786 | £700,988 |
| Cash at bank and in hand | £13,205 | - |
| Creditors: due within one year | £38,843 | - |
| Net current assets/liabilities | £748,148 | £365,962 |
| Creditors: due after one year | £298,454 | - |
| Total assets less current liabilities | £1,039,777 | £699,591 |
| Net assets/liabilities | £741,323 | £699,591 |
| Called up share capital | £310,206 | £310,206 |
| Profit and loss account reserve | £325,544 | £283,812 |
| Shareholders' funds | £741,323 | £699,591 |