Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £38,413 |
| Current assets | £124,580 |
| Debtors | £77,212 |
| Cash at bank and in hand | £16,673 |
| Creditors: due within one year | £76,603 |
| Net current assets/liabilities | £47,977 |
| Creditors: due after one year | £52,676 |
| Total assets less current liabilities | £86,390 |
| Net assets/liabilities | £26,836 |
| Called up share capital | £2 |
| Profit and loss account reserve | £26,834 |
| Shareholders' funds | £26,836 |