Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £46,037 |
| Current assets | £1,967,495 |
| Debtors | £1,117,975 |
| Cash at bank and in hand | £1,239 |
| Creditors: due within one year | £840,372 |
| Net current assets/liabilities | £1,127,123 |
| Creditors: due after one year | £191,680 |
| Total assets less current liabilities | £1,173,160 |
| Net assets/liabilities | £977,392 |
| Called up share capital | £200 |
| Profit and loss account reserve | £977,192 |
| Shareholders' funds | £977,392 |