Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £69,947 |
| Current assets | £443,559 |
| Debtors | £308,226 |
| Cash at bank and in hand | £135,333 |
| Creditors: due within one year | £417,493 |
| Net current assets/liabilities | £26,066 |
| Creditors: due after one year | £9,993 |
| Total assets less current liabilities | £96,013 |
| Called up share capital | £100 |
| Profit and loss account reserve | £82,186 |
| Shareholders' funds | £82,286 |