Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £303,079 |
| Current assets | £259,334 |
| Debtors | £250,168 |
| Cash at bank and in hand | £6,242 |
| Creditors: due within one year | £630,318 |
| Net current assets/liabilities | -£370,984 |
| Creditors: due after one year | £5,649 |
| Total assets less current liabilities | -£67,905 |
| Net assets/liabilities | -£111,906 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£246,806 |
| Shareholders' funds | -£111,906 |