Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £223,208 |
| Current assets | £889,292 |
| Debtors | £828,314 |
| Cash at bank and in hand | £285 |
| Creditors: due within one year | £714,270 |
| Net current assets/liabilities | £175,022 |
| Creditors: due after one year | £57,335 |
| Total assets less current liabilities | £398,230 |
| Net assets/liabilities | £340,895 |
| Called up share capital | £30 |
| Profit and loss account reserve | £340,865 |
| Shareholders' funds | £340,895 |