Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £9,022 | £10,642 |
| Current assets | £191,403 | £160,816 |
| Debtors | £102,112 | £58,421 |
| Cash at bank and in hand | £6,791 | £22,995 |
| Creditors: due within one year | £150,029 | - |
| Net current assets/liabilities | £41,374 | £160,816 |
| Creditors: due after one year | £75,000 | - |
| Total assets less current liabilities | £50,396 | £171,458 |
| Net assets/liabilities | -£24,604 | -£678 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£24,614 | -£688 |
| Shareholders' funds | - | -£678 |