Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £85,090 |
| Current assets | £226,112 |
| Debtors | £111,194 |
| Cash at bank and in hand | £114,918 |
| Creditors: due within one year | £263,749 |
| Net current assets/liabilities | -£37,637 |
| Creditors: due after one year | £13,600 |
| Total assets less current liabilities | £47,453 |
| Net assets/liabilities | £22,853 |
| Called up share capital | £774 |
| Profit and loss account reserve | £21,853 |
| Shareholders' funds | £22,853 |