Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £166,153 | £226,196 |
| Current assets | £221,292 | £224,259 |
| Debtors | £219,479 | £223,060 |
| Cash at bank and in hand | £1,363 | £667 |
| Creditors: due within one year | £182,421 | - |
| Net current assets/liabilities | £38,871 | £4,636 |
| Creditors: due after one year | £26,590 | - |
| Total assets less current liabilities | £205,024 | £230,832 |
| Net assets/liabilities | £174,031 | £109,212 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £173,881 | £109,062 |
| Shareholders' funds | £174,031 | £109,212 |