Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2009 | |
|---|---|---|
| Fixed assets | £3,912 | £8,954 |
| Current assets | £610,401 | £385,875 |
| Debtors | £485,588 | £278,285 |
| Cash at bank and in hand | £28,652 | £53,921 |
| Creditors: due within one year | £442,972 | - |
| Net current assets/liabilities | £167,429 | £134,095 |
| Total assets less current liabilities | £171,341 | £143,049 |
| Net assets/liabilities | - | £142,735 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £171,340 | £142,734 |
| Shareholders' funds | £171,341 | £142,735 |