Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £15,620 | £10,394 |
| Current assets | £250,514 | £198,768 |
| Debtors | £155,737 | £129,561 |
| Cash at bank and in hand | £30,005 | £4,727 |
| Creditors: due within one year | £305,217 | - |
| Net current assets/liabilities | -£54,703 | -£67,494 |
| Creditors: due after one year | £77,061 | - |
| Total assets less current liabilities | -£39,083 | -£57,100 |
| Net assets/liabilities | -£116,144 | -£134,161 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£116,244 | -£134,261 |
| Shareholders' funds | -£116,144 | -£134,161 |