Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,699 | £320,006 |
| Current assets | £1,137,975 | £1,448,264 |
| Debtors | £289,428 | £261,836 |
| Cash at bank and in hand | £848,547 | £1,186,428 |
| Creditors: due within one year | £761,183 | - |
| Net current assets/liabilities | £376,792 | £637,399 |
| Total assets less current liabilities | £379,491 | £957,405 |
| Net assets/liabilities | - | £957,405 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £378,491 | £956,405 |
| Shareholders' funds | £379,491 | £957,405 |