Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £107,927 |
| Current assets | £429,451 |
| Debtors | £288,001 |
| Cash at bank and in hand | £139,950 |
| Creditors: due within one year | £286,598 |
| Net current assets/liabilities | £142,853 |
| Creditors: due after one year | £1,234 |
| Total assets less current liabilities | £250,780 |
| Net assets/liabilities | £238,962 |
| Called up share capital | £100 |
| Profit and loss account reserve | £238,862 |
| Shareholders' funds | £238,962 |