Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £243,137 | £257,703 |
| Current assets | £260,493 | £209,580 |
| Debtors | £228,366 | £186,108 |
| Cash at bank and in hand | £32,127 | £23,472 |
| Creditors: due within one year | £464,632 | - |
| Net current assets/liabilities | -£204,139 | -£240,050 |
| Total assets less current liabilities | £38,998 | £17,653 |
| Net assets/liabilities | £38,998 | £17,653 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,898 | £17,553 |
| Shareholders' funds | £38,998 | £17,653 |