Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £327,127 | £368,317 |
| Current assets | £305,119 | £311,365 |
| Debtors | £245,602 | £242,417 |
| Cash at bank and in hand | £1,049 | £269 |
| Creditors: due within one year | £363,770 | - |
| Net current assets/liabilities | -£58,651 | -£110,085 |
| Creditors: due after one year | £42,872 | - |
| Total assets less current liabilities | £268,476 | £258,232 |
| Net assets/liabilities | £225,604 | £193,042 |
| Called up share capital | £80,000 | £80,000 |
| Profit and loss account reserve | £145,604 | £113,042 |
| Shareholders' funds | £225,604 | £193,042 |