Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £266,816 |
| Current assets | £324,247 |
| Debtors | £288,406 |
| Cash at bank and in hand | £23,010 |
| Creditors: due within one year | £341,888 |
| Net current assets/liabilities | -£17,641 |
| Total assets less current liabilities | £249,175 |
| Net assets/liabilities | £249,175 |
| Called up share capital | £10 |
| Profit and loss account reserve | £177,303 |
| Shareholders' funds | £249,175 |