Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £7,374 | £12,970 |
| Current assets | £1,229,918 | £867,732 |
| Debtors | £1,110,381 | £753,197 |
| Cash at bank and in hand | £119,537 | £114,535 |
| Creditors: due within one year | £909,129 | - |
| Net current assets/liabilities | £320,789 | £92,721 |
| Total assets less current liabilities | £328,163 | £105,691 |
| Net assets/liabilities | - | £105,691 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £328,162 | £105,690 |
| Shareholders' funds | £328,163 | £105,691 |