Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £118,664 |
| Current assets | £514,067 |
| Debtors | £376,156 |
| Cash at bank and in hand | £2,911 |
| Creditors: due within one year | £521,095 |
| Net current assets/liabilities | -£7,028 |
| Total assets less current liabilities | £111,636 |
| Net assets/liabilities | £105,177 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £104,177 |
| Shareholders' funds | £105,177 |