Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £11,416 | £13,860 |
| Current assets | £1,503,812 | £923,183 |
| Debtors | £1,489,561 | £920,713 |
| Cash at bank and in hand | £14,251 | £2,470 |
| Creditors: due within one year | £1,328,914 | - |
| Net current assets/liabilities | £174,898 | £133,271 |
| Total assets less current liabilities | £186,314 | £147,131 |
| Net assets/liabilities | £184,089 | £144,431 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £183,989 | £144,331 |
| Shareholders' funds | £184,089 | £144,431 |