Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £165,849 |
| Current assets | £163,227 |
| Debtors | £163,183 |
| Cash at bank and in hand | £44 |
| Creditors: due within one year | £379,097 |
| Net current assets/liabilities | -£215,870 |
| Creditors: due after one year | £82,514 |
| Total assets less current liabilities | -£50,021 |
| Called up share capital | £250,000 |
| Profit and loss account reserve | -£391,018 |
| Shareholders' funds | -£141,018 |