Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £794,718 | £794,718 |
| Current assets | £746,762 | £792,411 |
| Debtors | £720,220 | £781,775 |
| Cash at bank and in hand | £26,542 | £10,636 |
| Creditors: due within one year | £783,913 | - |
| Net current assets/liabilities | -£37,151 | -£38,216 |
| Total assets less current liabilities | £757,567 | £756,502 |
| Net assets/liabilities | - | £756,502 |
| Called up share capital | £25 | £25 |
| Profit and loss account reserve | £757,542 | £756,477 |
| Shareholders' funds | £757,567 | £756,502 |