Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £37,887 |
| Current assets | £1,251,044 |
| Debtors | £1,080,117 |
| Cash at bank and in hand | £143,236 |
| Creditors: due within one year | £188,950 |
| Net current assets/liabilities | £1,062,094 |
| Total assets less current liabilities | £1,099,981 |
| Net assets/liabilities | £1,099,040 |
| Called up share capital | £82 |
| Profit and loss account reserve | £1,098,917 |
| Shareholders' funds | £1,099,040 |