Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £53,760 |
| Current assets | £439,268 |
| Debtors | £408,570 |
| Cash at bank and in hand | £18,102 |
| Creditors: due within one year | £120,164 |
| Net current assets/liabilities | £319,104 |
| Creditors: due after one year | £5,550 |
| Total assets less current liabilities | £372,864 |
| Net assets/liabilities | £362,735 |
| Called up share capital | £2 |
| Profit and loss account reserve | £362,733 |
| Shareholders' funds | £362,735 |