Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £223,503 |
| Current assets | £690,963 |
| Debtors | £690,776 |
| Cash at bank and in hand | £187 |
| Creditors: due within one year | £622,479 |
| Net current assets/liabilities | £68,484 |
| Creditors: due after one year | £52,713 |
| Total assets less current liabilities | £291,987 |
| Net assets/liabilities | £239,274 |
| Called up share capital | £2,760 |
| Profit and loss account reserve | £33,124 |
| Shareholders' funds | £239,274 |