Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £47,184 | £56,137 |
| Current assets | £336,338 | £801,633 |
| Debtors | £314,013 | £649,596 |
| Cash at bank and in hand | £22,325 | £152,037 |
| Creditors: due within one year | £217,422 | - |
| Net current assets/liabilities | £118,916 | £160,080 |
| Total assets less current liabilities | £166,100 | £216,217 |
| Net assets/liabilities | - | £216,217 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,000 | £216,117 |
| Shareholders' funds | £166,100 | £216,217 |