Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,105,359 |
| Current assets | £7,834,190 |
| Debtors | £7,678,151 |
| Cash at bank and in hand | £156,039 |
| Creditors: due within one year | £5,938,850 |
| Net current assets/liabilities | £1,895,340 |
| Creditors: due after one year | £20,003 |
| Total assets less current liabilities | £5,000,699 |
| Net assets/liabilities | £4,980,696 |
| Called up share capital | £20,000 |
| Shareholders' funds | £4,980,696 |