Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £53,984 |
| Current assets | £295,448 |
| Debtors | £278,427 |
| Cash at bank and in hand | £2,146 |
| Creditors: due within one year | £193,793 |
| Net current assets/liabilities | £101,655 |
| Creditors: due after one year | £19,830 |
| Total assets less current liabilities | £155,639 |
| Net assets/liabilities | £135,809 |
| Called up share capital | £70,000 |
| Profit and loss account reserve | £65,809 |
| Shareholders' funds | £135,809 |