Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,466 |
| Current assets | £73,894 |
| Debtors | £21,581 |
| Cash at bank and in hand | £460 |
| Creditors: due within one year | £278,970 |
| Net current assets/liabilities | -£190,442 |
| Creditors: due after one year | £30,000 |
| Total assets less current liabilities | -£186,976 |
| Net assets/liabilities | -£216,976 |
| Called up share capital | £300,000 |
| Profit and loss account reserve | -£545,476 |
| Shareholders' funds | -£216,976 |