Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £49,519 |
| Current assets | £353,509 |
| Debtors | £224,444 |
| Cash at bank and in hand | £92,214 |
| Creditors: due within one year | £126,186 |
| Net current assets/liabilities | £227,323 |
| Total assets less current liabilities | £276,842 |
| Net assets/liabilities | £272,884 |
| Called up share capital | £100 |
| Profit and loss account reserve | £272,784 |
| Shareholders' funds | £272,884 |