Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £16,549 |
| Current assets | £1,120,993 |
| Debtors | £380,457 |
| Cash at bank and in hand | £250,201 |
| Creditors: due within one year | £574,004 |
| Net current assets/liabilities | £546,989 |
| Total assets less current liabilities | £563,538 |
| Net assets/liabilities | £560,832 |
| Called up share capital | £100 |
| Profit and loss account reserve | £560,732 |
| Shareholders' funds | £560,832 |