Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £3,929 | £12,562 |
| Current assets | £174,273 | £158,102 |
| Debtors | £158,358 | £140,503 |
| Cash at bank and in hand | £448 | £10,843 |
| Creditors: due within one year | £80,307 | - |
| Net current assets/liabilities | £93,966 | £93,854 |
| Creditors: due after one year | £156,581 | - |
| Total assets less current liabilities | £97,895 | £106,416 |
| Net assets/liabilities | -£58,686 | -£50,165 |
| Called up share capital | £2,366 | £2,366 |
| Profit and loss account reserve | -£74,852 | -£66,331 |
| Shareholders' funds | -£58,686 | -£50,165 |