Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £3,701 | £4,915 |
| Current assets | £147,095 | £178,476 |
| Debtors | £87,553 | £178,424 |
| Cash at bank and in hand | £59,542 | £52 |
| Creditors: due within one year | £162,906 | £246,794 |
| Net current assets/liabilities | -£15,811 | -£68,318 |
| Creditors: due after one year | £225,035 | £331,038 |
| Total assets less current liabilities | -£12,110 | -£63,403 |
| Net assets/liabilities | -£237,145 | -£394,441 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£237,146 | -£394,442 |
| Shareholders' funds | -£237,145 | -£394,441 |