|
As at 31st March
2010 |
As at 31st December
2008 |
||||
£ |
£ |
£ |
£ |
|||
| FIXED ASSETS | ||||||
| Tangible fixed assets 5 | - |
- |
||||
| CURRENT ASSETS | ||||||
| Debtors 6 | 1,390,153 |
640,397 |
||||
| Balances at bank | 1,443,459 |
5,043,519 |
||||
2,833,612 |
5,683,916 |
|||||
| CURRENT LIABILITIES | ||||||
| CREDITORS: amounts falling due within one year |
||||||
| Corporation tax | - |
657,000 |
||||
| Other taxation and social | ||||||
| security costs | 2,619 |
2,133 |
||||
| Other creditors | 1,650,085 | 2,538,125 | ||||
| Accruals | 38,013 |
11 ,668 |
||||
1,690,717 |
3,208,926 |
|||||
| NET CURRENT ASSETS | 1,142,895 |
2,474,990 |
||||
£1,142,895 |
£2,474,990 |
|||||
| REPRESENTED BY: | ||||||
| RESERVES 7 | £1,142,895 |
£2,474,990 |
||||
| The financial statements were approved and authorised for issue by the Board of Directorson 22nd June 2010 and were signed below on its behalf by: | ||||||
| C D Lenox-Conyngham | C F Feltham |
|||||
| Director | Director |
|||||
For full details of our results please request a copy of our published accounts.