Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £712 | £951 |
| Current assets | £1,403,707 | £1,124,285 |
| Debtors | £470,616 | £223,580 |
| Cash at bank and in hand | £84,948 | £48,895 |
| Creditors: due within one year | £1,527,483 | - |
| Net current assets/liabilities | -£123,776 | -£62,499 |
| Total assets less current liabilities | -£123,064 | -£61,548 |
| Net assets/liabilities | - | -£61,548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£123,164 | -£61,648 |
| Shareholders' funds | -£123,064 | -£61,548 |