Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £1,789,735 |
| Current assets | £5,676,134 |
| Debtors | £1,870,501 |
| Cash at bank and in hand | £2,519 |
| Creditors: due within one year | £7,237,107 |
| Net current assets/liabilities | -£1,560,973 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £228,762 |
| Net assets/liabilities | £228,762 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | -£528,432 |
| Shareholders' funds | £228,762 |