Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £131,205 |
| Current assets | £1,793,447 |
| Debtors | £1,089,912 |
| Cash at bank and in hand | £703,535 |
| Creditors: due within one year | £785,613 |
| Net current assets/liabilities | £1,007,834 |
| Total assets less current liabilities | £1,139,039 |
| Called up share capital | £5,052 |
| Profit and loss account reserve | -£4,803,411 |
| Shareholders' funds | £1,139,039 |