Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £32,668 | £9,985 |
| Current assets | £457,003 | £345,955 |
| Debtors | £301,530 | £291,520 |
| Cash at bank and in hand | £155,473 | £54,435 |
| Creditors: due within one year | £256,252 | - |
| Net current assets/liabilities | £200,751 | £101,797 |
| Total assets less current liabilities | £233,419 | £111,782 |
| Net assets/liabilities | £233,419 | £111,782 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £223,419 | £101,782 |
| Shareholders' funds | £233,419 | £111,782 |