Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £420,256 | £451,649 |
| Current assets | £954,064 | £920,389 |
| Debtors | £400,137 | £451,787 |
| Cash at bank and in hand | £553,927 | £467,102 |
| Creditors: due within one year | £652,216 | - |
| Net current assets/liabilities | £301,848 | £341,726 |
| Creditors: due after one year | £166,963 | - |
| Total assets less current liabilities | £722,104 | £793,375 |
| Net assets/liabilities | £555,141 | £586,267 |
| Called up share capital | £60,005 | £60,005 |
| Profit and loss account reserve | £495,136 | £526,262 |
| Shareholders' funds | £555,141 | £586,267 |