Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £34,336 | £50,780 |
| Current assets | £361,390 | £230,912 |
| Debtors | £294,037 | £158,983 |
| Cash at bank and in hand | £67,353 | £71,929 |
| Creditors: due within one year | £329,901 | - |
| Net current assets/liabilities | £31,489 | -£48,112 |
| Total assets less current liabilities | £65,825 | £2,668 |
| Net assets/liabilities | - | £2,668 |
| Called up share capital | £103 | £102 |
| Profit and loss account reserve | £65,722 | £2,566 |
| Shareholders' funds | £65,825 | £2,668 |