Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £23,337 |
| Current assets | £650,448 |
| Debtors | £188,657 |
| Cash at bank and in hand | £243,758 |
| Creditors: due within one year | £531,577 |
| Net current assets/liabilities | £118,871 |
| Total assets less current liabilities | £142,208 |
| Net assets/liabilities | £138,325 |
| Called up share capital | £100 |
| Profit and loss account reserve | £138,225 |