Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £28,529 | £22,191 |
| Current assets | £665,690 | £306,401 |
| Debtors | £646,178 | £306,248 |
| Cash at bank and in hand | £19,512 | £153 |
| Creditors: due within one year | £256,312 | - |
| Net current assets/liabilities | £409,378 | -£4,548 |
| Total assets less current liabilities | £437,907 | £17,643 |
| Net assets/liabilities | £437,009 | £16,745 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £436,909 | £16,645 |
| Shareholders' funds | £437,009 | £16,745 |