Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,160 | £2,763 |
| Current assets | £1,472,906 | £1,817,070 |
| Debtors | £191,483 | £383,625 |
| Cash at bank and in hand | £51,121 | £15,379 |
| Creditors: due within one year | £436,758 | - |
| Net current assets/liabilities | £1,036,148 | £1,064,428 |
| Creditors: due after one year | £736,516 | - |
| Total assets less current liabilities | £1,038,308 | £1,067,191 |
| Net assets/liabilities | £301,792 | £241,767 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £301,789 | £241,764 |
| Shareholders' funds | £301,792 | £241,767 |