Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £4,650 |
| Current assets | £179,362 |
| Debtors | £60,388 |
| Cash at bank and in hand | £98,974 |
| Creditors: due within one year | £122,289 |
| Net current assets/liabilities | £57,073 |
| Total assets less current liabilities | £61,723 |
| Net assets/liabilities | £61,723 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | -£383,270 |
| Shareholders' funds | £61,723 |