Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £14,483 |
| Current assets | £456,264 |
| Debtors | £314,602 |
| Cash at bank and in hand | £141,662 |
| Creditors: due within one year | £93,824 |
| Net current assets/liabilities | £362,440 |
| Total assets less current liabilities | £376,923 |
| Net assets/liabilities | £376,923 |
| Called up share capital | £4,265 |
| Profit and loss account reserve | £372,658 |
| Shareholders' funds | £376,923 |