Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £82,690 | £169,647 |
| Current assets | £397,113 | £746,335 |
| Debtors | £129,813 | £286,497 |
| Cash at bank and in hand | £37,300 | £17,340 |
| Creditors: due within one year | £355,826 | - |
| Net current assets/liabilities | £41,287 | -£77,437 |
| Creditors: due after one year | £120,293 | - |
| Total assets less current liabilities | £123,977 | £92,210 |
| Net assets/liabilities | £3,684 | £12,020 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£396,416 | £11,920 |
| Shareholders' funds | £3,684 | £12,020 |