Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £275,000 | £240,000 |
| Current assets | £134,542 | £120,946 |
| Debtors | £128,595 | £117,529 |
| Cash at bank and in hand | £5,947 | £3,417 |
| Creditors: due within one year | £365,506 | £351,792 |
| Net current assets/liabilities | -£230,964 | -£230,846 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £44,036 | £9,154 |
| Net assets/liabilities | £44,036 | £9,154 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £24,036 | -£10,846 |
| Shareholders' funds | £44,036 | £9,154 |