Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £102,178 | £109,037 |
| Current assets | £124,211 | £121,754 |
| Debtors | £102,812 | £96,834 |
| Cash at bank and in hand | - | £2 |
| Creditors: due within one year | £89,500 | - |
| Net current assets/liabilities | £34,711 | -£23,134 |
| Creditors: due after one year | £59,881 | - |
| Total assets less current liabilities | £136,889 | £85,903 |
| Net assets/liabilities | £77,008 | £78,647 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £608 | £67 |
| Shareholders' funds | £77,008 | £78,647 |