Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £10,997 |
| Current assets | £340,143 |
| Debtors | £127,811 |
| Cash at bank and in hand | £188,894 |
| Creditors: due within one year | £201,897 |
| Net current assets/liabilities | £138,246 |
| Total assets less current liabilities | £149,243 |
| Net assets/liabilities | £151,093 |
| Called up share capital | £25,000 |
| Profit and loss account reserve | £101,093 |