Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £138,143 |
| Current assets | £299,656 |
| Debtors | £139,231 |
| Cash at bank and in hand | £79,279 |
| Creditors: due within one year | £304,487 |
| Net current assets/liabilities | -£4,831 |
| Creditors: due after one year | £39,213 |
| Total assets less current liabilities | £133,312 |
| Net assets/liabilities | £94,099 |
| Called up share capital | £1 |
| Profit and loss account reserve | £94,098 |
| Shareholders' funds | £94,099 |