Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £77,549 |
| Current assets | £1,949,871 |
| Debtors | £1,142,649 |
| Cash at bank and in hand | £807,222 |
| Creditors: due within one year | £1,584,894 |
| Net current assets/liabilities | £364,977 |
| Total assets less current liabilities | £442,526 |
| Net assets/liabilities | £435,957 |
| Called up share capital | £1,100 |
| Profit and loss account reserve | £434,857 |
| Shareholders' funds | £435,957 |