Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,198 | £1,598 |
| Current assets | £1,373,420 | £1,380,547 |
| Debtors | £182,454 | £170,937 |
| Cash at bank and in hand | £25,966 | £44,610 |
| Creditors: due within one year | £1,049,733 | - |
| Net current assets/liabilities | £323,687 | £330,503 |
| Total assets less current liabilities | £324,885 | £332,101 |
| Net assets/liabilities | £317,745 | £314,698 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £317,743 | £314,696 |
| Shareholders' funds | £317,745 | £314,698 |