Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £542,120 | £557,396 |
| Current assets | £387,399 | £530,523 |
| Debtors | £369,459 | £499,885 |
| Cash at bank and in hand | £17,940 | £30,638 |
| Creditors: due within one year | £2,144,637 | - |
| Net current assets/liabilities | -£1,757,238 | -£1,765,763 |
| Total assets less current liabilities | -£1,215,118 | -£1,208,367 |
| Net assets/liabilities | -£1,215,118 | -£1,235,849 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,215,218 | -£1,235,949 |
| Shareholders' funds | - | -£1,235,849 |