Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £26,247 | £16,938 |
| Current assets | £431,805 | £509,740 |
| Debtors | £300,421 | £162,519 |
| Cash at bank and in hand | £131,384 | £347,221 |
| Creditors: due within one year | £293,772 | - |
| Net current assets/liabilities | £138,033 | £216,077 |
| Creditors: due after one year | £12,704 | - |
| Total assets less current liabilities | £164,280 | £233,015 |
| Net assets/liabilities | £149,514 | £232,331 |
| Called up share capital | £6,800 | £3,000 |
| Profit and loss account reserve | £142,714 | £229,331 |
| Shareholders' funds | £149,514 | £232,331 |