Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £108,187 | £99,097 |
| Current assets | £171,928 | £167,446 |
| Debtors | £137,306 | £147,639 |
| Cash at bank and in hand | £10,349 | £4,235 |
| Creditors: due within one year | £30,866 | £29,992 |
| Net current assets/liabilities | £141,062 | £137,454 |
| Creditors: due after one year | £88,371 | £89,698 |
| Total assets less current liabilities | £249,249 | £236,551 |
| Net assets/liabilities | £160,878 | £146,853 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £159,878 | £145,853 |
| Shareholders' funds | £160,878 | £146,853 |