Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £14,400 | £19,810 |
| Current assets | £788,415 | £626,116 |
| Debtors | £663,704 | £467,745 |
| Cash at bank and in hand | £39,042 | £31,811 |
| Creditors: due within one year | £783,971 | - |
| Net current assets/liabilities | £4,444 | £329,294 |
| Creditors: due after one year | £16,628 | - |
| Total assets less current liabilities | £18,844 | £349,104 |
| Net assets/liabilities | £1,938 | £5,809 |
| Called up share capital | £1,020 | £1,020 |
| Profit and loss account reserve | £918 | £4,789 |
| Shareholders' funds | £1,938 | £5,809 |