Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £220,277 | £232,981 |
| Current assets | £415,180 | £488,922 |
| Debtors | £371,172 | £415,544 |
| Cash at bank and in hand | £32,991 | £40,062 |
| Creditors: due within one year | £535,993 | - |
| Net current assets/liabilities | -£120,813 | -£160,420 |
| Creditors: due after one year | £17,834 | - |
| Total assets less current liabilities | £99,464 | £72,561 |
| Net assets/liabilities | £56,627 | £15,702 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £55,627 | £14,702 |
| Shareholders' funds | £56,627 | £15,702 |