Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £329,480 |
| Current assets | £879,794 |
| Debtors | £765,158 |
| Cash at bank and in hand | £20,291 |
| Creditors: due within one year | £1,378,316 |
| Net current assets/liabilities | £498,522 |
| Creditors: due after one year | £132,222 |
| Total assets less current liabilities | £169,042 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£301,364 |
| Shareholders' funds | -£301,264 |