Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £250,024 | £394,181 |
| Current assets | £515,786 | £264,882 |
| Debtors | £328,764 | £116,610 |
| Cash at bank and in hand | £177,222 | £138,472 |
| Creditors: due within one year | £281,226 | - |
| Net current assets/liabilities | £234,560 | £35,164 |
| Creditors: due after one year | £11,547 | - |
| Total assets less current liabilities | £484,584 | £429,345 |
| Net assets/liabilities | £473,037 | £420,362 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £473,035 | £420,360 |
| Shareholders' funds | £473,037 | £420,362 |