Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Current assets | £347,622 |
| Debtors | £347,401 |
| Cash at bank and in hand | £221 |
| Creditors: due within one year | £306,702 |
| Net current assets/liabilities | £40,920 |
| Creditors: due after one year | £400,000 |
| Total assets less current liabilities | £544,223 |
| Net assets/liabilities | £144,223 |
| Called up share capital | £53,336 |
| Profit and loss account reserve | -£917,651 |
| Shareholders' funds | £144,223 |