Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £320,848 | £327,168 |
| Current assets | £426,440 | £331,218 |
| Debtors | £199,332 | £202,607 |
| Cash at bank and in hand | £226,908 | £128,411 |
| Creditors: due within one year | £146,606 | - |
| Net current assets/liabilities | £279,834 | £192,717 |
| Creditors: due after one year | £62,192 | - |
| Total assets less current liabilities | £600,682 | £519,885 |
| Net assets/liabilities | £535,751 | £436,650 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £535,551 | £436,450 |
| Shareholders' funds | £535,751 | £436,650 |